Sivi ApS — Credit Rating and Financial Key Figures
CVR number: 42129666
Mommarkvej 23 A, Vollerup 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.86 | -56.03 | -44.30 | -56.68 |
| EBIT | -18.86 | -56.03 | -44.30 | -56.68 |
| Other financial income | 0.17 | 0.68 | ||
| Other financial expenses | -5.23 | -21.45 | -26.29 | -29.11 |
| Pre-tax profit | -24.09 | -77.47 | -70.42 | -85.12 |
| Income taxes | 4.14 | 17.03 | ||
| Net earnings | -19.95 | -60.44 | -70.42 | -85.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 017.64 | 1 040.00 | 1 051.60 | 1 051.60 |
| Tangible assets total | 1 017.64 | 1 040.00 | 1 051.60 | 1 051.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.14 | 21.29 | 21.93 | |
| Current other receivables | 40.00 | 40.00 | ||
| Current deferred tax assets | 4.14 | 17.03 | ||
| Short term receivables total | 44.14 | 61.16 | 21.29 | 21.93 |
| Cash and bank deposits | 6.42 | 26.98 | 1.94 | |
| Cash and cash equivalents | 6.42 | 26.98 | 1.94 | |
| Balance sheet total (assets) | 1 061.77 | 1 107.58 | 1 099.87 | 1 075.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.95 | -80.39 | - 150.81 | |
| Profit of the financial year | -19.95 | -60.44 | -70.42 | -85.12 |
| Shareholders equity total | 20.05 | -40.39 | - 110.81 | - 195.93 |
| Non-current other liabilities | 510.00 | |||
| Non-current deferred tax liabilities | 435.00 | 390.00 | 330.00 | |
| Non-current liabilities total | 510.00 | 435.00 | 390.00 | 330.00 |
| Current loans from credit institutions | 75.00 | 75.00 | 60.00 | 60.00 |
| Current trade creditors | 6.25 | 6.40 | 6.40 | 17.81 |
| Current owed to group member | 150.47 | 331.19 | 454.28 | 549.62 |
| Other non-interest bearing current liabilities | 300.00 | 300.39 | 300.00 | 313.98 |
| Current liabilities total | 531.72 | 712.97 | 820.68 | 941.40 |
| Balance sheet total (liabilities) | 1 061.77 | 1 107.58 | 1 099.87 | 1 075.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.