Siewers Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37898066
Ulrikkenborg Alle 38-40, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.77 | 175.36 | 517.76 | 682.80 | 113.38 |
| Employee benefit expenses | - 480.93 | - 310.23 | - 141.30 | - 544.21 | - 350.49 |
| EBIT | 26.84 | - 134.86 | 376.47 | 138.59 | - 237.11 |
| Other financial income | 0.09 | -0.58 | -0.66 | ||
| Other financial expenses | -0.77 | -0.75 | -0.00 | -3.17 | -0.41 |
| Pre-tax profit | 26.16 | - 136.19 | 375.80 | 135.42 | - 237.52 |
| Income taxes | -6.80 | -54.87 | -36.60 | 51.79 | |
| Net earnings | 19.36 | - 136.19 | 320.94 | 98.82 | - 185.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.25 | 132.01 | 11.64 | 8.25 | |
| Current amounts owed by group member comp. | 5.42 | 114.81 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 5.42 | 0.00 | |||
| Current deferred tax assets | 51.79 | ||||
| Short term receivables total | 87.25 | 11.42 | 137.42 | 11.64 | 174.85 |
| Cash and bank deposits | 82.00 | 51.59 | 293.25 | 294.92 | 43.45 |
| Cash and cash equivalents | 82.00 | 51.59 | 293.25 | 294.92 | 43.45 |
| Balance sheet total (assets) | 169.25 | 63.00 | 430.67 | 306.56 | 218.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 23.26 | 42.62 | -93.57 | 77.36 | 326.18 |
| Profit of the financial year | 19.36 | - 136.19 | 320.94 | 98.82 | - 185.74 |
| Shareholders equity total | 92.62 | -43.57 | 277.36 | 226.18 | 190.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.35 | |||
| Current owed to participating | 1.90 | ||||
| Current owed to group member | 6.94 | 2.58 | |||
| Short-term deferred tax liabilities | 54.87 | 32.60 | |||
| Other non-interest bearing current liabilities | 57.79 | 106.57 | 98.44 | 28.85 | 27.85 |
| Current liabilities total | 76.63 | 106.57 | 153.31 | 80.38 | 27.85 |
| Balance sheet total (liabilities) | 169.25 | 63.00 | 430.67 | 306.56 | 218.30 |
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