siamese ApS — Credit Rating and Financial Key Figures
CVR number: 43993062
Langebrogade 23, 1411 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 288.97 | 1 423.08 |
| External services | - 197.86 | - 800.59 |
| Gross profit | 141.69 | 622.49 |
| Employee benefit expenses | - 115.37 | - 577.39 |
| EBIT | -24.27 | 45.09 |
| Other financial income | 0.06 | 0.29 |
| Pre-tax profit | -24.21 | 45.38 |
| Income taxes | -4.66 | |
| Net earnings | -24.21 | 40.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.79 | |
| Short term receivables total | 49.79 | |
| Cash and bank deposits | 32.29 | 49.84 |
| Cash and cash equivalents | 32.29 | 49.84 |
| Balance sheet total (assets) | 32.29 | 99.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.21 | |
| Profit of the financial year | -24.21 | 40.72 |
| Shareholders equity total | 15.79 | 56.52 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.13 | 25.50 |
| Current owed to participating | 7.37 | 3.58 |
| Short-term deferred tax liabilities | 4.66 | |
| Other non-interest bearing current liabilities | 9.38 | |
| Current liabilities total | 16.50 | 43.11 |
| Balance sheet total (liabilities) | 32.29 | 99.63 |
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