SIB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39535327
Birke Alle 6 A, 8722 Hedensted
SIBConsultingIVS@gmail.com
tel: 42184667
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.04 | 374.31 | 498.40 | 452.30 | 442.20 |
| External services | -35.30 | -57.51 | -78.75 | -38.64 | -50.31 |
| Gross profit | 227.74 | 316.81 | 419.65 | 413.66 | 391.89 |
| Employee benefit expenses | - 144.08 | - 169.82 | - 203.18 | - 251.47 | - 200.17 |
| EBIT | 83.65 | 146.99 | 216.47 | 162.19 | 191.72 |
| Other financial expenses | -48.02 | -84.36 | -93.95 | -85.85 | -81.44 |
| Pre-tax profit | 35.64 | 62.62 | 122.52 | 76.34 | 110.27 |
| Income taxes | -7.84 | -13.78 | -26.95 | -16.79 | -24.26 |
| Net earnings | 27.80 | 48.85 | 95.56 | 59.54 | 86.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.78 | 48.00 | 39.03 | 40.80 | |
| Current deferred tax assets | 3.21 | 0.74 | |||
| Short term receivables total | 25.78 | 48.00 | 39.03 | 44.01 | 0.74 |
| Cash and bank deposits | 25.53 | 96.51 | 102.83 | 155.60 | 284.26 |
| Cash and cash equivalents | 25.53 | 96.51 | 102.83 | 155.60 | 284.26 |
| Balance sheet total (assets) | 51.31 | 144.51 | 141.86 | 199.61 | 285.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.23 | ||||
| Other reserves | 0.08 | 27.88 | 0.01 | 95.83 | 155.41 |
| Retained earnings | -0.00 | -44.23 | |||
| Profit of the financial year | 27.80 | 48.85 | 95.56 | 59.54 | 86.01 |
| Shareholders equity total | 35.38 | 84.23 | 135.57 | 195.37 | 281.43 |
| Non-current other liabilities | 1.84 | 5.74 | 4.24 | 3.57 | |
| Non-current liabilities total | 1.84 | 5.74 | 4.24 | 3.57 | |
| Other non-interest bearing current liabilities | 14.09 | 60.28 | 0.55 | ||
| Current liabilities total | 14.09 | 60.28 | 0.55 | ||
| Balance sheet total (liabilities) | 51.31 | 144.51 | 141.86 | 199.61 | 285.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.