Sihaam ApS — Credit Rating and Financial Key Figures
CVR number: 42547131
Skolesiden 19, 2700 Brønshøj
dirieabdi@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 217.97 | 712.47 | 868.30 |
| Employee benefit expenses | - 140.67 | - 668.05 | - 833.26 |
| Total depreciation | -3.00 | -9.00 | |
| EBIT | 74.29 | 44.42 | 26.04 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.84 | -1.56 | -4.53 |
| Pre-tax profit | 73.45 | 42.85 | 21.60 |
| Income taxes | -15.02 | -9.76 | -6.24 |
| Net earnings | 58.43 | 33.10 | 15.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.00 | 33.00 | 24.00 |
| Tangible assets total | 33.00 | 33.00 | 24.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.67 | 62.21 | 129.16 |
| Short term receivables total | 72.67 | 62.21 | 129.16 |
| Cash and bank deposits | 33.85 | 115.75 | 81.27 |
| Cash and cash equivalents | 33.85 | 115.75 | 81.27 |
| Balance sheet total (assets) | 169.52 | 240.96 | 264.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.43 | 91.53 | |
| Profit of the financial year | 58.43 | 33.10 | 15.36 |
| Shareholders equity total | 98.43 | 131.53 | 146.89 |
| Non-current liabilities total | |||
| Current trade creditors | 7.30 | 7.30 | 12.66 |
| Current owed to participating | 22.02 | 0.02 | |
| Short-term deferred tax liabilities | 15.02 | 9.76 | 6.24 |
| Other non-interest bearing current liabilities | 26.75 | 92.35 | 98.63 |
| Current liabilities total | 71.08 | 109.43 | 117.54 |
| Balance sheet total (liabilities) | 169.52 | 240.96 | 264.43 |
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