Sibjo ApS — Credit Rating and Financial Key Figures
CVR number: 44516683
Rørvangsvej 30, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -12.00 | -44.00 |
| EBIT | -12.00 | -44.00 |
| Other financial expenses | -1.00 | -2.00 |
| Income from other inv. held as non-curr. assets | 1.00 | |
| Pre-tax profit | -13.00 | -44.00 |
| Income taxes | 3.00 | |
| Net earnings | -10.00 | -44.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Investments total | 59.00 | 46.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.00 | |
| Current other receivables | -9.00 | -43.00 |
| Short term receivables total | -6.00 | -43.00 |
| Cash and bank deposits | 9.00 | 46.00 |
| Cash and cash equivalents | 9.00 | 46.00 |
| Balance sheet total (assets) | 62.00 | 49.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -10.00 | |
| Profit of the financial year | -10.00 | -44.00 |
| Shareholders equity total | 40.00 | -4.00 |
| Provisions | -1.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 13.00 | |
| Current owed to group member | 10.00 | |
| Other non-interest bearing current liabilities | 12.00 | 41.00 |
| Current liabilities total | 22.00 | 54.00 |
| Balance sheet total (liabilities) | 62.00 | 49.00 |
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