SIKIA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27924166
Elmegården 140, 4450 Jyderup
sikia@mail.dk
tel: 30348310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.59 | 242.68 | 266.35 | 272.10 | 271.42 |
| Employee benefit expenses | - 143.41 | - 251.03 | - 303.62 | - 303.77 | - 207.74 |
| EBIT | 9.19 | -8.35 | -37.26 | -31.66 | 63.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.20 | -5.22 | -7.25 | -4.29 | -5.36 |
| Pre-tax profit | 3.99 | -13.57 | -44.51 | -35.95 | 58.31 |
| Income taxes | -0.97 | 2.77 | 9.38 | 7.58 | -13.02 |
| Net earnings | 3.02 | -10.80 | -35.14 | -28.37 | 45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.19 | 33.28 | 33.39 | 33.41 | 39.27 |
| Current other receivables | 2.00 | 2.19 | |||
| Current deferred tax assets | 1.65 | 11.03 | 18.61 | 5.59 | |
| Short term receivables total | 24.19 | 36.93 | 46.60 | 52.02 | 44.86 |
| Cash and bank deposits | 327.74 | 288.27 | 231.34 | 207.93 | 266.58 |
| Cash and cash equivalents | 327.74 | 288.27 | 231.34 | 207.93 | 266.58 |
| Balance sheet total (assets) | 384.24 | 357.52 | 310.25 | 292.26 | 343.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.41 | 108.43 | 97.62 | 62.48 | 34.11 |
| Profit of the financial year | 3.02 | -10.80 | -35.14 | -28.37 | 45.29 |
| Shareholders equity total | 233.43 | 222.62 | 187.49 | 159.11 | 204.41 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.80 | 26.12 | 21.50 | 21.94 | 45.75 |
| Current owed to participating | 63.91 | 66.51 | 69.22 | 72.36 | 77.12 |
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 62.99 | 42.27 | 32.04 | 38.85 | 16.48 |
| Current liabilities total | 149.72 | 134.89 | 122.76 | 133.15 | 139.34 |
| Balance sheet total (liabilities) | 384.24 | 357.52 | 310.25 | 292.26 | 343.75 |
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