Sierra 79 Artists ApS — Credit Rating and Financial Key Figures
CVR number: 40981535
Hoffmeyersvej 29, 2000 Frederiksberg
soren@sierra79.com
tel: 60128699
www.sierra79.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 67.68 | 215.84 | 13.53 | 98.23 |
EBIT | 67.68 | 215.84 | 13.53 | 98.23 |
Other financial income | 0.60 | |||
Other financial expenses | -1.93 | -3.90 | -5.86 | -2.23 |
Pre-tax profit | 65.76 | 211.94 | 7.68 | 96.60 |
Income taxes | -16.46 | -48.05 | -5.72 | -22.97 |
Net earnings | 49.30 | 163.89 | 1.96 | 73.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 28.00 | 28.00 | ||
Investments total | 28.00 | 28.00 | ||
Long term receivables total | ||||
Finished products/goods | 5.39 | |||
Inventories total | 5.39 | |||
Current trade debtors | 125.98 | 46.42 | 85.07 | |
Current other receivables | 2.28 | |||
Short term receivables total | 125.98 | 48.70 | 85.07 | |
Cash and bank deposits | 173.28 | 223.68 | 346.83 | 822.45 |
Cash and cash equivalents | 173.28 | 223.68 | 346.83 | 822.45 |
Balance sheet total (assets) | 173.28 | 377.65 | 423.53 | 912.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 49.30 | 213.19 | 215.15 | |
Profit of the financial year | 49.30 | 163.89 | 1.96 | 73.63 |
Shareholders equity total | 129.30 | 293.19 | 295.15 | 368.78 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 81.86 | 503.31 | |
Short-term deferred tax liabilities | 16.46 | 48.05 | 7.51 | |
Other non-interest bearing current liabilities | 19.53 | 36.41 | 46.52 | 33.31 |
Current liabilities total | 43.98 | 84.46 | 128.38 | 544.13 |
Balance sheet total (liabilities) | 173.28 | 377.65 | 423.53 | 912.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.