SIBMAK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43121154
Vejlebrovej 6 C, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.87 | -1.43 | |
| EBIT | -0.87 | -1.43 | |
| Other financial income | 3 595.65 | ||
| Other financial expenses | -0.05 | -0.07 | |
| Reduction non-current investment assets | -31.30 | ||
| Net income from associates (fin.) | 116.94 | ||
| Pre-tax profit | 116.94 | -32.22 | 3 594.15 |
| Net earnings | 116.94 | -32.22 | 3 594.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 116.94 | 85.64 | |
| Investments total | 116.94 | 85.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 090.00 | ||
| Short term receivables total | 2 090.00 | ||
| Cash and bank deposits | 40.00 | 40.38 | 1 544.59 |
| Cash and cash equivalents | 40.00 | 40.38 | 1 544.59 |
| Balance sheet total (assets) | 156.94 | 126.02 | 3 634.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.94 | -0.92 | |
| Profit of the financial year | 116.94 | -32.22 | 3 594.15 |
| Shareholders equity total | 156.94 | 124.72 | 3 633.23 |
| Non-current liabilities total | |||
| Current owed to participating | 1.30 | 1.35 | |
| Current liabilities total | 1.30 | 1.35 | |
| Balance sheet total (liabilities) | 156.94 | 126.02 | 3 634.59 |
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