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Si Valley Denmark ApS
APS
In liquidation
Advertising protection
CVR 38146041
Østerbrogade 226, 2100
København Ø
Other credit granting
·
NACE 6492
Est. 2016 · 9 years old
2 employees
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Denmark
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Companies
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Other credit granting
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Si Valley Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
90M
62M
34M
5M
-23M
2020: 68M
68M
2020
2021: 40M (-41% vs 2020)
40M
-41%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
EBITDA
DKK millions
80M
55M
29M
4M
-21M
2020: 60M
60M
2020
2021: 37M (-38% vs 2020)
37M
-38%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
-553
-1.404
-116
40.350
67.532
Staff expenses
-0
-0
-1
-3.489
-7.901
EBITDA
-553
-1.404
-117
36.861
59.631
Depreciation & amort.
-0
-0
-0
-85
-83
EBIT
-553
-1.404
-117
36.777
59.548
Net financials
-6
-369
-1.142
-7.289
-9.291
Profit before tax
-559
-1.773
-1.258
29.488
50.257
Tax
-0
3.072
-181
6.498
11.146
Net profit
-559
-4.845
-1.078
22.990
39.111
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
593
3.062
14.442
31.214
116.067
Equity
536
2.360
7.205
8.283
19.792
Long-term debt
0
0
4.942
16.371
0
Short-term debt
57
702
2.295
6.561
96.274
Total debt
57
702
7.237
22.931
96.274
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2020
2024
Equity ratio
90,4 %
This company
38,2 %
Market median
This company
Market median
137% above market
2020
2024
Return on equity
-104,4 %
This company
18,4 %
Market median
This company
Market median
667% below market
2020
2024
Net profit margin (of gross profit)
<−999 %
This company
2020
2024
Asset turnover (of gross profit)
-0,93×
This company
2020
2024
Debt / equity
0,11×
This company
0,62×
Market median
This company
Market median
82% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Si Valley Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
