Siena ApS — Credit Rating and Financial Key Figures
CVR number: 40853324
Søllerødvej 93, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.00 | -16.25 | -27.50 | -22.80 |
| EBIT | -25.00 | -16.25 | -27.50 | -22.80 |
| Other financial income | 240.53 | 26.48 | 185.28 | 241.15 |
| Other financial expenses | -1.50 | - 259.13 | -2.24 | |
| Pre-tax profit | 214.03 | - 248.89 | 155.54 | 218.35 |
| Income taxes | -47.09 | -2.88 | -25.51 | |
| Net earnings | 166.94 | - 248.89 | 152.66 | 192.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 14.76 | 14.76 | 11.47 |
| Non-current other receivables | 129.59 | 274.04 | 268.50 | 393.50 |
| Long term receivables total | 139.59 | 288.80 | 283.25 | 404.97 |
| Inventories total | ||||
| Current other receivables | 4.43 | 1.87 | ||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 4.43 | 23.87 | ||
| Other current investments | 1 114.21 | 1 113.02 | 1 188.26 | 1 497.39 |
| Cash and bank deposits | 5.30 | 4.17 | 223.95 | 5.56 |
| Cash and cash equivalents | 1 119.50 | 1 117.20 | 1 412.21 | 1 502.95 |
| Balance sheet total (assets) | 1 259.09 | 1 410.43 | 1 719.34 | 1 907.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.94 | -81.95 | 70.71 | |
| Profit of the financial year | 166.94 | - 248.89 | 152.66 | 192.84 |
| Shareholders equity total | 206.94 | -41.95 | 110.71 | 303.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 21.25 | 27.50 | 18.00 |
| Current owed to participating | 981.13 | 1 431.13 | ||
| Short-term deferred tax liabilities | 46.02 | 5.24 | ||
| Other non-interest bearing current liabilities | 1 581.13 | 1 581.12 | ||
| Current liabilities total | 1 052.15 | 1 452.38 | 1 608.63 | 1 604.37 |
| Balance sheet total (liabilities) | 1 259.09 | 1 410.43 | 1 719.34 | 1 907.92 |
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