Cidron Delfi S.à r.l.
SEK 3,068,217,960
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B157774
Legal form
Register section
Filing currency
SEK
Financial years published
2012–2020 · 9 years
Profit and loss account
Most recent filing
2021-07-29
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | SEK 38,815,168 | SEK 3,102,031,912 | SEK 2,529,559 | — | — | SEK 3,568 | — | — |
| Raw materials, consumables and other external expenses | — | -SEK 479,525 | -SEK 551,756 | -SEK 478,456 | — | — | — | — | — |
| Other operating charges | — | -SEK 38,880,943 | -SEK 2,667,706,342 | -SEK 6,079,855 | — | — | — | -SEK 120,315 | -SEK 204,518 |
| Interest payable and similar expenses | — | -SEK 413,339 | -SEK 831,800 | -SEK 771,660 | — | -SEK 27,966 | -SEK 14,779 | -SEK 1,336,021 | -SEK 1,086,560 |
| Profit before tax | — | — | — | — | — | SEK 658,147,217 | SEK 28,628 | SEK 27,982 | SEK 14,284 |
| Tax on profit or loss | — | — | — | — | — | -SEK 30,407 | -SEK 28,407 | -SEK 27,511 | -SEK 14,061 |
| Result for the year | -SEK 1,885,364 | SEK 5,562,599 | SEK 433,075,299 | -SEK 4,826,446 | -SEK 12,949,480 | SEK 658,116,573 | SEK 0 | SEK 0 | SEK 0 |
| Total assets | SEK 3,068,217,960 | SEK 3,069,583,441 | SEK 3,063,699,465 | SEK 2,589,898,424 | SEK 2,583,713,758 | SEK 2,551,333,429 | SEK 1,436,191,249 | SEK 796,665,678 | SEK 486,018,370 |
| Fixed assets | SEK 3,046,209,639 | SEK 3,048,345,810 | SEK 3,062,328,530 | SEK 2,586,523,409 | SEK 2,582,468,315 | SEK 2,548,926,617 | SEK 1,433,699,982 | SEK 794,244,700 | SEK 485,641,600 |
| Financial assets | SEK 3,046,209,639 | SEK 3,048,345,810 | SEK 3,062,328,530 | SEK 2,586,523,409 | SEK 2,582,468,315 | SEK 2,548,926,617 | SEK 1,433,699,982 | SEK 794,244,700 | SEK 485,641,600 |
| Participating interests | SEK 2,112,667 | SEK 2,112,667 | SEK 1,500,000 | — | — | — | — | — | — |
| Current assets | SEK 21,951,023 | SEK 21,237,631 | SEK 1,323,105 | SEK 3,329,181 | SEK 1,156,542 | SEK 2,347,804 | SEK 2,404,494 | SEK 2,362,808 | SEK 376,770 |
| Cash at bank and in hand | SEK 21,325,066 | SEK 21,237,631 | SEK 1,323,105 | SEK 3,329,181 | SEK 1,156,542 | SEK 991,112 | SEK 2,404,494 | SEK 2,352,374 | SEK 299,736 |
| Capital and reserves | SEK 2,951,187,941 | SEK 2,953,073,306 | SEK 2,947,510,707 | SEK 2,514,435,407 | SEK 2,519,261,853 | SEK 2,532,211,333 | SEK 1,059,648,587 | SEK 420,055,760 | SEK 443,335,338 |
| Creditors | SEK 117,030,019 | SEK 116,510,135 | SEK 116,188,758 | SEK 75,463,016 | SEK 64,451,905 | SEK 19,122,096 | SEK 376,542,662 | SEK 376,609,918 | SEK 42,683,031 |
| Total liabilities | SEK 117,030,019 | SEK 116,510,135 | SEK 116,188,758 | SEK 75,463,016 | SEK 64,451,905 | SEK 19,122,096 | SEK 376,542,662 | SEK 376,609,918 | SEK 42,683,031 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -133.9 % | — | +96.2 % | +3.8 % |
| 2019 | — | -98.7 % | — | +96.2 % | +3.8 % |
| 2018 | — | +9073.0 % | — | +96.2 % | +3.8 % |
| 2017 | — | +62.7 % | — | +97.1 % | +2.9 % |
| 2016 | — | -102.0 % | — | +97.5 % | +2.5 % |
| 2015 | — | — | — | +99.3 % | +0.7 % |
| 2014 | — | — | — | +73.8 % | +26.2 % |
| 2013 | — | — | — | +52.7 % | +47.3 % |
| 2012 | — | — | — | +91.2 % | +8.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2020) closed at a loss.
- The newest filing covers 2020. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2021-07-29
Processed financial years (16)
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-16
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-16
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-26
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-26
2017-01-01 – 2017-12-31
CA_BILAN · 2018-05-16
2017-01-01 – 2017-12-31
CA_COMPP · 2018-05-16
2016-01-01 – 2016-12-31
CA_BILAN · 2017-05-18
2015-01-01 – 2015-12-31
CA_BILAN · 2016-06-09
2015-01-01 – 2015-12-31
CA_COMPP · 2016-06-09
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-24
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-24
2012-01-01 – 2012-12-31
CA_BILAN · 2013-08-01
2012-01-01 – 2012-12-31
CA_COMPP · 2013-08-01
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- GARAGE ANDRE CLAREN SARLB157773
- BEIM COIFFEUR SàrlB157772
- E-Fund Soparfi S.à r.l.B157769
- Commercial Real Estate Loans Holding S.A.B157767
- QS DIRECT SI 2B157765
- ARHS CUBE S.AB157764
- CGTS Holdings S.à r.l.B157777
- Delta Industrial 1B157779
- EHOF S.à r.l.B157780
- Delta Industrial ServicesB157781
- C.C. Investment Group S.A.B157782
- Meda PharmaB157784
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.