SIVAS ApS — Credit Rating and Financial Key Figures
CVR number: 33158629
Kirketorvet 12, 4640 Faxe
tel: 56725717
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.76 | 370.18 | 456.96 | 529.95 | 544.42 |
| Employee benefit expenses | - 514.59 | - 479.89 | - 510.85 | - 496.15 | - 502.09 |
| EBIT | -66.83 | - 109.70 | -53.89 | 33.80 | 42.33 |
| Other financial expenses | -0.01 | -1.83 | -1.99 | -3.44 | -0.72 |
| Pre-tax profit | -66.84 | - 111.54 | -55.89 | 30.36 | 41.61 |
| Net earnings | -66.84 | - 111.54 | -55.89 | 30.36 | 41.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.81 | 50.81 | 50.81 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 95.60 | ||||
| Finished products/goods | 95.60 | 95.60 | 111.25 | 80.00 | |
| Inventories total | 95.60 | 95.60 | 95.60 | 111.25 | 80.00 |
| Current trade debtors | 126.67 | 50.81 | |||
| Short term receivables total | 126.67 | 50.81 | |||
| Cash and bank deposits | 52.85 | 0.60 | 17.76 | 12.71 | 68.75 |
| Cash and cash equivalents | 52.85 | 0.60 | 17.76 | 12.71 | 68.75 |
| Balance sheet total (assets) | 275.12 | 147.01 | 164.17 | 174.78 | 199.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 946.72 | 946.72 | 946.72 | 946.72 | 946.72 |
| Retained earnings | -1 047.71 | -1 114.56 | -1 226.10 | -1 281.98 | -1 251.62 |
| Profit of the financial year | -66.84 | - 111.54 | -55.89 | 30.36 | 41.61 |
| Shareholders equity total | -77.84 | - 189.38 | - 245.27 | - 214.91 | - 173.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.07 | 7.40 | |||
| Current trade creditors | 4.99 | 65.09 | |||
| Current owed to participating | 11.85 | 135.40 | 208.75 | 187.74 | 91.94 |
| Other non-interest bearing current liabilities | 341.11 | 176.92 | 193.28 | 196.95 | 215.83 |
| Current liabilities total | 352.96 | 336.39 | 409.44 | 389.68 | 372.86 |
| Balance sheet total (liabilities) | 275.12 | 147.01 | 164.17 | 174.78 | 199.56 |
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