Sibus - Simplicity in Business ApS — Credit Rating and Financial Key Figures
CVR number: 44467828
Græsmarken 5, 2860 Søborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9.95 |
| Total depreciation | -11.10 |
| EBIT | -1.15 |
| Other financial expenses | -0.28 |
| Pre-tax profit | -1.42 |
| Income taxes | 0.31 |
| Net earnings | -1.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.30 |
| Tangible assets total | 33.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 31.13 |
| Current amounts owed by group member comp. | 3.46 |
| Current other receivables | 6.91 |
| Short term receivables total | 41.49 |
| Cash and bank deposits | 16.50 |
| Cash and cash equivalents | 16.50 |
| Balance sheet total (assets) | 91.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1.11 |
| Shareholders equity total | 38.89 |
| Provisions | -0.31 |
| Non-current liabilities total | |
| Current trade creditors | 11.72 |
| Current owed to group member | 3.50 |
| Other non-interest bearing current liabilities | 37.50 |
| Current liabilities total | 52.72 |
| Balance sheet total (liabilities) | 91.30 |
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