SI PL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44129086
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -43.00 |
| EBIT | -20.00 | -43.00 |
| Other financial income | 7 233.00 | 10 511.00 |
| Other financial expenses | -2 721.00 | -3 557.00 |
| Pre-tax profit | 4 492.00 | 6 911.00 |
| Income taxes | 603.00 | 792.00 |
| Net earnings | 5 095.00 | 7 703.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Current deferred tax assets | 603.00 | 792.00 |
| Short term receivables total | 643.00 | 792.00 |
| Other current investments | 74 324.00 | 84 830.00 |
| Cash and cash equivalents | 74 324.00 | 84 830.00 |
| Balance sheet total (assets) | 74 967.00 | 85 622.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 095.00 | |
| Profit of the financial year | 5 095.00 | 7 703.00 |
| Shareholders equity total | 5 135.00 | 12 838.00 |
| Non-current liabilities total | ||
| Current owed to group member | 69 812.00 | 72 734.00 |
| Other non-interest bearing current liabilities | 20.00 | 50.00 |
| Current liabilities total | 69 832.00 | 72 784.00 |
| Balance sheet total (liabilities) | 74 967.00 | 85 622.00 |
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