SiBio ApS — Credit Rating and Financial Key Figures
CVR number: 40997989
Rørvangsvej 30, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | ||||
| Gross profit | 1 500.00 | ||||
| Costs of management | -10.00 | -14.00 | -13.00 | -15.00 | -15.00 |
| Net income from associates | 1 500.00 | ||||
| EBIT | -10.00 | -14.00 | -13.00 | 1 485.00 | -15.00 |
| Other financial income | 36.00 | ||||
| Other financial expenses | -1.00 | ||||
| Income from other inv. held as non-curr. assets | 36.00 | ||||
| Pre-tax profit | -10.00 | -14.00 | -13.00 | 1 485.00 | 20.00 |
| Income taxes | -4.00 | ||||
| Net earnings | -10.00 | -14.00 | -13.00 | 1 485.00 | 16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267 746.00 | ||||
| Participating interests | 267 746.00 | 267 746.00 | 267 746.00 | 267 746.00 | |
| Investments total | 267 746.00 | 267 746.00 | 267 746.00 | 267 746.00 | 267 746.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Other current investments | 1 489.00 | ||||
| Cash and bank deposits | 1 475.00 | 19.00 | |||
| Cash and cash equivalents | 1 475.00 | 1 508.00 | |||
| Balance sheet total (assets) | 267 746.00 | 267 746.00 | 267 746.00 | 269 221.00 | 269 266.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 267 706.00 | 267 696.00 | 267 682.00 | 267 669.00 | 269 154.00 |
| Profit of the financial year | -10.00 | -14.00 | -13.00 | 1 485.00 | 16.00 |
| Shareholders equity total | 267 736.00 | 267 722.00 | 267 709.00 | 269 194.00 | 269 210.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 24.00 | 13.00 | 37.00 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 13.00 | 14.00 | 14.00 |
| Current liabilities total | 10.00 | 24.00 | 37.00 | 27.00 | 56.00 |
| Balance sheet total (liabilities) | 267 746.00 | 267 746.00 | 267 746.00 | 269 221.00 | 269 266.00 |
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