SIERSTED ApS
CVR number: 37814962
Sankt Hans Gade 10, 2200 København N
david@siersted.world
tel: 24245339
www.siersted.world
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.71 | 4.12 | |||
| Costs of manufacturing | -54.89 | -50.96 | |||
| Rents | -36.00 | ||||
| Gross profit | 93.45 | -47.45 | - 115.41 | -64.51 | -19.93 |
| Costs of management | -17.37 | -32.57 | |||
| Other operating expenses | - 170.38 | -16.50 | -10.59 | -7.99 | -26.40 |
| EBIT | -76.92 | -63.95 | - 126.00 | -72.50 | -46.33 |
| Other financial expenses | -20.95 | -11.09 | -9.07 | -10.68 | -9.74 |
| Pre-tax profit | -97.88 | -75.03 | - 135.07 | -83.18 | -56.07 |
| Net earnings | -97.88 | -75.03 | - 135.07 | -83.18 | -56.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.18 | 86.00 | 10.20 | 10.20 | 36.20 |
| Tangible assets total | 47.18 | 86.00 | 10.20 | 10.20 | 36.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 60.00 | 60.00 | 90.00 | 105.35 |
| Inventories total | 75.00 | 60.00 | 60.00 | 90.00 | 105.35 |
| Short term receivables total | |||||
| Cash and bank deposits | 29.32 | 38.00 | 39.00 | 39.00 | 20.60 |
| Cash and cash equivalents | 29.32 | 38.00 | 39.00 | 39.00 | 20.60 |
| Balance sheet total (assets) | 151.50 | 184.00 | 109.20 | 139.20 | 162.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.20 | 58.82 | 58.82 | 58.82 |
| Retained earnings | 194.88 | 198.83 | 174.45 | 148.56 | |
| Profit of the financial year | -97.88 | -75.03 | - 135.07 | -83.18 | -56.07 |
| Shareholders equity total | 147.00 | 182.00 | 98.20 | 124.20 | 2.75 |
| Non-current loans from credit institutions | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 29.40 | ||||
| Other non-interest bearing current liabilities | 4.50 | 2.00 | 11.00 | 130.00 | |
| Current liabilities total | 4.50 | 2.00 | 11.00 | 159.40 | |
| Balance sheet total (liabilities) | 151.50 | 184.00 | 109.20 | 139.20 | 162.15 |
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