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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.68 | 215.84 | 13.53 | 98.23 | 473.43 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | 67.68 | 215.84 | 13.53 | 98.23 | 471.43 |
| Other financial income | 0.60 | -0.38 | |||
| Other financial expenses | -1.93 | -3.90 | -5.86 | -2.23 | -0.14 |
| Pre-tax profit | 65.76 | 211.94 | 7.68 | 96.60 | 470.91 |
| Income taxes | -16.46 | -48.05 | -5.72 | -22.97 | - 108.29 |
| Net earnings | 49.30 | 163.89 | 1.96 | 73.63 | 362.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.00 | 28.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.39 | 10.35 | |||
| Inventories total | 5.39 | 10.35 | |||
| Current trade debtors | 125.98 | 46.42 | 85.07 | 12.41 | |
| Current other receivables | 2.28 | 0.00 | |||
| Short term receivables total | 125.98 | 48.70 | 85.07 | 12.41 | |
| Cash and bank deposits | 173.28 | 223.68 | 346.83 | 822.45 | 1 250.29 |
| Cash and cash equivalents | 173.28 | 223.68 | 346.83 | 822.45 | 1 250.29 |
| Balance sheet total (assets) | 173.28 | 377.65 | 423.53 | 912.90 | 1 273.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | 49.30 | 213.19 | 215.15 | -71.22 | |
| Profit of the financial year | 49.30 | 163.89 | 1.96 | 73.63 | 362.62 |
| Shareholders equity total | 129.30 | 293.19 | 295.15 | 368.78 | 731.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 81.86 | 503.31 | 180.64 | |
| Current owed to participating | 0.76 | ||||
| Short-term deferred tax liabilities | 16.46 | 48.05 | 7.51 | 98.29 | |
| Other non-interest bearing current liabilities | 19.53 | 36.41 | 46.52 | 33.31 | 261.94 |
| Current liabilities total | 43.98 | 84.46 | 128.38 | 544.13 | 541.64 |
| Balance sheet total (liabilities) | 173.28 | 377.65 | 423.53 | 912.90 | 1 273.04 |
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