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)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit67.68215.8413.5398.23
EBIT67.68215.8413.5398.23
Other financial income0.60
Other financial expenses-1.93-3.90-5.86-2.23
Pre-tax profit65.76211.947.6896.60
Income taxes-16.46-48.05-5.72-22.97
Net earnings49.30163.891.9673.63

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Other receivables28.0028.00
Investments total28.0028.00
Long term receivables total
Finished products/goods5.39
Inventories total5.39
Current trade debtors125.9846.4285.07
Current other receivables2.28
Short term receivables total125.9848.7085.07
Cash and bank deposits173.28223.68346.83822.45
Cash and cash equivalents173.28223.68346.83822.45
Balance sheet total (assets)173.28377.65423.53912.90

Equity and liabilities (kDKK)

2020202120222023
Share capital80.0080.0080.0080.00
Retained earnings49.30213.19215.15
Profit of the financial year49.30163.891.9673.63
Shareholders equity total129.30293.19295.15368.78
Non-current liabilities total
Current trade creditors8.0081.86503.31
Short-term deferred tax liabilities16.4648.057.51
Other non-interest bearing current liabilities19.5336.4146.5233.31
Current liabilities total43.9884.46128.38544.13
Balance sheet total (liabilities)173.28377.65423.53912.90
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