SIKAVA Finans A/S — Credit Rating and Financial Key Figures
CVR number: 34467315
Torvegade 6, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -34.00 | -26.00 | -35.74 | -38.48 |
| EBIT | -26.00 | -34.00 | -26.00 | -35.74 | -38.48 |
| Other financial income | 107.00 | 674.00 | 585.00 | 569.29 | 951.27 |
| Other financial expenses | - 167.00 | -56.00 | - 486.00 | - 492.51 | - 331.84 |
| Pre-tax profit | -86.00 | 584.00 | 73.00 | 41.05 | 580.95 |
| Income taxes | -2.00 | -1.00 | -2.00 | -3.68 | -3.71 |
| Net earnings | -88.00 | 583.00 | 71.00 | 37.37 | 577.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.00 | 124.00 | 128.00 | 129.78 | 134.57 |
| Current deferred tax assets | 9.00 | 6.00 | 7.00 | 15.26 | 14.66 |
| Short term receivables total | 128.00 | 130.00 | 135.00 | 145.04 | 149.22 |
| Other current investments | 2 305.00 | 2 968.00 | 3 411.00 | 3 616.83 | 3 704.59 |
| Cash and bank deposits | 4.00 | 12.00 | 17.00 | 3.86 | 1.81 |
| Cash and cash equivalents | 2 309.00 | 2 980.00 | 3 428.00 | 3 620.69 | 3 706.40 |
| Balance sheet total (assets) | 2 437.00 | 3 110.00 | 3 563.00 | 3 765.73 | 3 855.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 827.00 | 739.00 | 1 322.00 | 1 392.79 | 1 430.16 |
| Profit of the financial year | -88.00 | 583.00 | 71.00 | 37.37 | 577.24 |
| Shareholders equity total | 1 139.00 | 1 722.00 | 1 793.00 | 1 830.16 | 2 407.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.00 | 955.00 | 342.42 | 477.53 | |
| Current trade creditors | 26.00 | 26.00 | 25.00 | 25.00 | 31.70 |
| Current owed to participating | 150.00 | 156.00 | 162.00 | 173.86 | |
| Current owed to group member | 138.00 | 1 206.00 | 628.00 | 1 394.29 | 938.99 |
| Current liabilities total | 1 298.00 | 1 388.00 | 1 770.00 | 1 935.57 | 1 448.22 |
| Balance sheet total (liabilities) | 2 437.00 | 3 110.00 | 3 563.00 | 3 765.73 | 3 855.62 |
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