SIESTEDT KOMPLEMENTAR 9 ApS — Credit Rating and Financial Key Figures
CVR number: 29519331
Mindegade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Gross profit | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Costs of management | -12.44 | -1.25 | -1.25 | -1.25 | |
| EBIT | 3.73 | -8.71 | 2.48 | 2.48 | 2.48 |
| Other financial expenses | -0.17 | -0.79 | -1.81 | -3.30 | -4.20 |
| Pre-tax profit | 3.56 | -9.49 | 0.67 | -0.82 | -1.72 |
| Income taxes | -1.38 | 2.07 | -1.31 | -3.14 | -0.22 |
| Net earnings | 2.18 | -7.42 | -0.64 | -3.97 | -1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.04 | 53.77 | 56.32 | 60.05 | 63.78 |
| Current other receivables | 6.63 | 14.86 | |||
| Current deferred tax assets | 2.07 | 1.94 | 0.87 | 1.25 | |
| Short term receivables total | 50.04 | 55.84 | 58.26 | 67.55 | 79.89 |
| Cash and bank deposits | 109.26 | 105.27 | 92.21 | 78.95 | 64.68 |
| Cash and cash equivalents | 109.26 | 105.27 | 92.21 | 78.95 | 64.68 |
| Balance sheet total (assets) | 159.30 | 161.11 | 150.47 | 146.50 | 144.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 30.35 | 32.53 | 25.11 | 24.47 | 20.50 |
| Profit of the financial year | 2.18 | -7.42 | -0.64 | -3.97 | -1.94 |
| Shareholders equity total | 158.53 | 151.11 | 150.47 | 146.50 | 144.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 0.77 | ||||
| Current liabilities total | 0.77 | 10.00 | |||
| Balance sheet total (liabilities) | 159.30 | 161.11 | 150.47 | 146.50 | 144.57 |
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