Sicodan Trading ApS — Credit Rating and Financial Key Figures
CVR number: 35416234
Baldersbuen 49, Baldersbrønde 2640 Hedehusene
k@uniteck.com
tel: 20300050
www.sicodan-workwear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.61 | -21.24 | 39.40 | 178.97 | 18.79 |
| Employee benefit expenses | - 347.08 | - 428.08 | - 122.40 | ||
| Total depreciation | -1.39 | -26.45 | -42.45 | -17.69 | |
| EBIT | -32.00 | - 394.77 | - 431.13 | 38.88 | 18.79 |
| Other financial income | 17.04 | 0.12 | 0.66 | ||
| Other financial expenses | -0.13 | -2.80 | -1.12 | -0.03 | -1.31 |
| Pre-tax profit | -32.13 | - 397.57 | - 415.22 | 38.97 | 18.14 |
| Income taxes | 7.07 | 24.44 | 46.30 | ||
| Net earnings | -25.06 | - 373.13 | - 415.22 | 38.97 | 64.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.68 | 148.23 | 105.78 | ||
| Tangible assets total | 94.68 | 148.23 | 105.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.24 | 382.93 | 752.83 | 436.93 | 845.53 |
| Inventories total | 149.24 | 382.93 | 752.83 | 436.93 | 845.53 |
| Current trade debtors | 3.67 | 23.28 | 43.06 | 63.47 | |
| Current amounts owed by group member comp. | 100.00 | 0.79 | |||
| Prepayments and accrued income | 2.60 | 35.93 | |||
| Current other receivables | 33.48 | 37.21 | 0.00 | 0.01 | 0.33 |
| Current deferred tax assets | 21.00 | 46.30 | |||
| Short term receivables total | 158.15 | 61.27 | 43.06 | 66.07 | 82.56 |
| Cash and bank deposits | 279.38 | 157.75 | 7.64 | 76.74 | 14.84 |
| Cash and cash equivalents | 279.38 | 157.75 | 7.64 | 76.74 | 14.84 |
| Balance sheet total (assets) | 681.46 | 750.19 | 909.31 | 579.74 | 942.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.74 | 0.68 | - 372.46 | - 787.67 | - 748.70 |
| Profit of the financial year | -25.06 | - 373.13 | - 415.22 | 38.97 | 64.44 |
| Shareholders equity total | 80.68 | - 292.46 | - 707.67 | - 668.70 | - 604.26 |
| Provisions | 13.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | 24.97 | 18.24 | 5.00 | 5.00 |
| Current owed to group member | 583.81 | 975.92 | 1 584.41 | 1 172.41 | 1 532.42 |
| Other non-interest bearing current liabilities | 41.75 | 14.33 | 71.03 | 9.78 | |
| Current liabilities total | 586.85 | 1 042.64 | 1 616.99 | 1 248.44 | 1 547.20 |
| Balance sheet total (liabilities) | 681.46 | 750.19 | 909.31 | 579.74 | 942.93 |
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