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Sidera Bio ApS — Credit Rating and Financial Key Figures

CVR number: 44381699
Fruebjergvej 3, 2100 København Ø
Martin.Santini@siderabio.com
tel: 53881254
Free credit report Annual report

Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit-6 685.01
Employee benefit expenses- 303.44
Total depreciation-3.73
EBIT-6 992.18
Other financial income13.03
Other financial expenses- 385.47
Pre-tax profit-7 364.61
Income taxes737.38
Net earnings-6 627.24

Assets (kEUR)

2024
Intangible assets total
Machinery and equipment23.08
Tangible assets total23.08
Holdings in group member companies0.05
Investments total13.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.391.58
Current other receivables184.37
Current deferred tax assets737.38
Short term receivables total1 313.33
Cash and bank deposits4 926.49
Cash and cash equivalents4 926.49
Balance sheet total (assets)6 276.64

Equity and liabilities (kEUR)

2024
Share capital5.36
Profit of the financial year-6 627.24
Shareholders equity total-6 621.88
Non-current loans from credit institutions12 350.87
Non-current liabilities total12 350.87
Current trade creditors214.88
Other non-interest bearing current liabilities332.76
Current liabilities total547.64
Balance sheet total (liabilities)6 276.64
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