Siiille ApS — Credit Rating and Financial Key Figures
CVR number: 42256730
Plantagevej 84, 2610 Rødovre
troels@siiille.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -8.38 |
| EBIT | -5.00 | -5.00 | -8.38 |
| Other financial income | 2.79 | ||
| Other financial expenses | -0.89 | -0.55 | -0.67 |
| Income from other inv. held as non-curr. assets | 60.00 | 266.00 | 327.38 |
| Pre-tax profit | 54.11 | 260.45 | 321.13 |
| Net earnings | 54.11 | 260.45 | 321.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 31.19 | 31.19 | 31.19 |
| Long term receivables total | 31.19 | 31.19 | 31.19 |
| Inventories total | |||
| Current other receivables | 0.80 | ||
| Current deferred tax assets | 0.61 | ||
| Short term receivables total | 0.80 | 0.61 | |
| Other current investments | 105.16 | ||
| Cash and bank deposits | 73.92 | 77.57 | 94.97 |
| Cash and cash equivalents | 73.92 | 77.57 | 200.13 |
| Balance sheet total (assets) | 105.11 | 109.56 | 231.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | - 195.89 | - 135.44 |
| Profit of the financial year | 54.11 | 260.45 | 321.13 |
| Shareholders equity total | 94.11 | 104.56 | 225.69 |
| Non-current liabilities total | |||
| Current owed to participating | 6.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 11.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 105.11 | 109.56 | 231.94 |
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