SIERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 37814962
Sankt Hans Gade 10, 2200 København N
david@siersted.world
tel: 24245339
www.siersted.world
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.12 | ||||
| Costs of manufacturing | -50.96 | ||||
| Rents | -36.00 | ||||
| Gross profit | -47.45 | - 115.41 | -64.51 | -19.93 | 31.24 |
| Costs of management | -32.57 | ||||
| Other operating expenses | -16.50 | -10.59 | -7.99 | -26.40 | -2.12 |
| EBIT | -63.95 | - 126.00 | -72.50 | -46.33 | 29.12 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -11.09 | -9.07 | -10.68 | -9.74 | -6.83 |
| Pre-tax profit | -75.03 | - 135.07 | -83.18 | -56.07 | 22.49 |
| Net earnings | -75.03 | - 135.07 | -83.18 | -56.07 | 22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 10.20 | 10.20 | 36.20 | 26.20 |
| Tangible assets total | 86.00 | 10.20 | 10.20 | 36.20 | 26.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 90.00 | 105.35 | 35.75 |
| Inventories total | 60.00 | 60.00 | 90.00 | 105.35 | 35.75 |
| Short term receivables total | |||||
| Cash and bank deposits | 38.00 | 39.00 | 39.00 | 20.60 | 70.20 |
| Cash and cash equivalents | 38.00 | 39.00 | 39.00 | 20.60 | 70.20 |
| Balance sheet total (assets) | 184.00 | 109.20 | 139.20 | 162.15 | 132.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.20 | 58.82 | 58.82 | 58.82 | 58.82 |
| Other reserves | 47.34 | ||||
| Retained earnings | 198.83 | 174.45 | 148.56 | ||
| Profit of the financial year | -75.03 | - 135.07 | -83.18 | -56.07 | 22.49 |
| Shareholders equity total | 182.00 | 98.20 | 124.20 | 2.75 | 128.65 |
| 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 | 2.00 | 11.00 | 130.00 | 3.50 | |
| Current liabilities total | 2.00 | 11.00 | 159.40 | 3.50 | |
| Balance sheet total (liabilities) | 184.00 | 109.20 | 139.20 | 162.15 | 132.15 |
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