Sivesgaard-Hesten og Mennesket ApS — Credit Rating and Financial Key Figures
CVR number: 37248479
Houlbjergvej 25, Houlbjerg 8870 Langå
cj.houlbjergvej@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.92 | 195.21 | 192.68 | 153.17 | 80.00 |
| Employee benefit expenses | -78.19 | - 148.77 | - 181.26 | - 169.45 | -70.26 |
| Total depreciation | -1.68 | -5.31 | -4.98 | ||
| EBIT | 0.73 | 46.44 | 9.74 | -21.59 | 4.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.22 | -0.55 | -0.15 | -0.06 |
| Pre-tax profit | 0.70 | 46.22 | 9.19 | -21.74 | 4.72 |
| Income taxes | -0.15 | -10.65 | -2.20 | 12.31 | 1.15 |
| Net earnings | 0.55 | 35.57 | 6.99 | -9.42 | 5.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.88 | 19.57 | 14.59 | ||
| Tangible assets total | 24.88 | 19.57 | 14.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 12.50 | 12.50 | 12.50 | |
| Inventories total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current trade debtors | 3.24 | 12.50 | |||
| Current other receivables | 0.20 | 0.66 | |||
| Short term receivables total | 3.24 | 12.50 | 0.20 | 0.66 | |
| Cash and bank deposits | 10.66 | 94.26 | 76.06 | 23.28 | 22.54 |
| Cash and cash equivalents | 10.66 | 94.26 | 76.06 | 23.28 | 22.54 |
| Balance sheet total (assets) | 13.90 | 119.26 | 113.44 | 55.54 | 50.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.21 | 0.21 | |||
| Retained earnings | 0.07 | 0.62 | -3.60 | 3.39 | -6.03 |
| Profit of the financial year | 0.55 | 35.57 | 6.99 | -9.42 | 5.87 |
| Shareholders equity total | 0.84 | 36.40 | 43.39 | 33.97 | 39.84 |
| Provisions | 5.47 | 0.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 0.15 | 7.53 | |||
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 13.07 | 69.05 | 57.04 | 20.88 | 10.46 |
| Current liabilities total | 13.07 | 82.86 | 64.57 | 20.88 | 10.46 |
| Balance sheet total (liabilities) | 13.90 | 119.26 | 113.44 | 55.54 | 50.29 |
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.