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Siesta Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 44880458
Askebo 17, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 516.96
Employee benefit expenses-1 869.28
Total depreciation- 193.39
EBIT1 454.29
Other financial expenses-1.69
Pre-tax profit1 452.60
Income taxes- 319.75
Net earnings1 132.85

Assets (kDKK)

2024
Intangible assets total
Buildings26.06
Machinery and equipment761.96
Tangible assets total788.02
Investments total138.02
Long term receivables total
Raw materials and consumables185.00
Inventories total185.00
Prepayments and accrued income195.03
Current other receivables242.00
Short term receivables total437.03
Cash and bank deposits868.74
Cash and cash equivalents868.74
Balance sheet total (assets)2 416.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased300.00
Retained earnings- 300.00
Profit of the financial year1 132.85
Shareholders equity total1 172.85
Provisions11.11
Non-current liabilities total
Current trade creditors233.92
Short-term deferred tax liabilities308.64
Other non-interest bearing current liabilities690.29
Current liabilities total1 232.85
Balance sheet total (liabilities)2 416.82
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