Siw Magnussen ApS — Credit Rating and Financial Key Figures
CVR number: 39861933
Tesch Alle 14, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -3.89 | -0.92 | -0.31 | |
| EBIT | -12.32 | -3.89 | -0.92 | -0.31 | |
| Other financial income | 0.80 | 0.04 | |||
| Pre-tax profit | -11.53 | -3.89 | -0.92 | -0.31 | 0.04 |
| Net earnings | -11.53 | -3.89 | -0.92 | -0.31 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| Investments total | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Current other receivables | 17.79 | 0.80 | 0.80 | 0.80 | 0.80 |
| Short term receivables total | 25.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Cash and bank deposits | 0.04 | 13.15 | 12.23 | 11.93 | 11.97 |
| Cash and cash equivalents | 0.04 | 13.15 | 12.23 | 11.93 | 11.97 |
| Balance sheet total (assets) | 43.47 | 39.58 | 38.66 | 38.35 | 38.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.53 | -15.42 | -16.34 | -16.65 | |
| Profit of the financial year | -11.53 | -3.89 | -0.92 | -0.31 | 0.04 |
| Shareholders equity total | 38.47 | 34.58 | 33.66 | 33.35 | 33.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 43.47 | 39.58 | 38.66 | 38.35 | 38.39 |
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