Siesta ApS — Credit Rating and Financial Key Figures
CVR number: 43883321
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -9.19 |
| Gross profit | -5.00 | -9.19 |
| EBIT | -5.00 | -9.19 |
| Other financial income | 16.57 | |
| Other financial expenses | -9.70 | |
| Net income from associates (fin.) | 13.43 | 2.75 |
| Pre-tax profit | -1.27 | 10.14 |
| Net earnings | -1.27 | 10.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 631.46 | 634.21 |
| Investments total | 631.46 | 634.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.99 | |
| Cash and cash equivalents | 7.99 | |
| Balance sheet total (assets) | 631.46 | 642.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 13.43 | 16.19 |
| Retained earnings | -13.43 | -17.45 |
| Profit of the financial year | -1.27 | 10.14 |
| Shareholders equity total | 38.73 | 48.87 |
| Non-current liabilities total | ||
| Current owed to participating | 587.73 | 588.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 592.73 | 593.33 |
| Balance sheet total (liabilities) | 631.46 | 642.20 |
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