SIKAVA ApS — Credit Rating and Financial Key Figures
CVR number: 31059747
Torvegade 6, Rønne 3700 Rønne
keldor@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 577.00 | 630.00 | 231.00 | ||
| External services | -6.00 | -7.00 | -8.00 | ||
| Gross profit | - 583.00 | 623.00 | 223.00 | -8.55 | -11.97 |
| EBIT | - 583.00 | 623.00 | 223.00 | -8.55 | -11.97 |
| Net income from associates (fin.) | 562.01 | 552.93 | |||
| Pre-tax profit | - 583.00 | 623.00 | 223.00 | 553.46 | 540.95 |
| Net earnings | - 583.00 | 623.00 | 223.00 | 553.46 | 540.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 851.00 | 4 481.00 | 4 712.00 | 5 273.76 | 5 826.69 |
| Investments total | 3 851.00 | 4 481.00 | 4 712.00 | 5 273.76 | 5 826.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 851.00 | 4 481.00 | 4 712.00 | 5 273.76 | 5 826.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 92.00 | 122.00 |
| Retained earnings | 2 886.00 | 2 190.00 | 2 699.00 | 2 829.87 | 3 261.33 |
| Profit of the financial year | - 583.00 | 623.00 | 223.00 | 553.46 | 540.95 |
| Shareholders equity total | 2 539.00 | 3 051.00 | 3 161.00 | 3 600.33 | 4 049.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 18.00 | 10.00 | 11.00 |
| Current owed to group member | 1 303.00 | 1 420.00 | 1 533.00 | 1 663.43 | 1 766.40 |
| Current liabilities total | 1 312.00 | 1 430.00 | 1 551.00 | 1 673.43 | 1 777.40 |
| Balance sheet total (liabilities) | 3 851.00 | 4 481.00 | 4 712.00 | 5 273.76 | 5 826.69 |
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