SIBONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34687293
Læssøesvej 29, 3000 Helsingør
pia@stylesnob.com
tel: 22512417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.50 | -1.51 | -2.27 | -2.73 |
| EBIT | -2.51 | -2.50 | -1.51 | -2.27 | -2.73 |
| Other financial expenses | -0.05 | -0.21 | -0.21 | ||
| Pre-tax profit | -2.51 | -2.54 | -1.72 | -2.48 | -2.73 |
| Net earnings | -2.51 | -2.54 | -1.72 | -2.48 | -2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 30.71 | 30.71 | 28.98 | 26.51 | 23.77 |
| Cash and cash equivalents | 30.71 | 30.71 | 28.98 | 26.51 | 23.77 |
| Balance sheet total (assets) | 33.21 | 30.71 | 28.98 | 26.51 | 23.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.28 | -46.75 | -49.29 | -51.02 | -53.49 |
| Profit of the financial year | -2.51 | -2.54 | -1.72 | -2.48 | -2.73 |
| Shareholders equity total | 33.21 | 30.71 | 28.98 | 26.51 | 23.77 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 33.21 | 30.71 | 28.98 | 26.51 | 23.77 |
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