Sikt 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 39341484
Bjaruphøjvej 20, 8600 Silkeborg
mail@udsparingsroer.dk
tel: 28554388
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.16 | 66.07 | |||
| External services | -53.87 | -32.62 | |||
| Gross profit | -47.71 | 33.45 | 87.54 | 69.01 | 409.43 |
| Wages and salaries | -26.33 | -18.78 | - 147.90 | ||
| EBIT | -74.04 | 33.45 | 87.54 | 50.23 | 261.53 |
| Other financial expenses | -7.14 | -5.77 | -0.29 | -0.26 | -0.01 |
| Pre-tax profit | -81.18 | 27.67 | 87.25 | 49.97 | 261.52 |
| Income taxes | 17.80 | -6.07 | -19.26 | -11.05 | -57.54 |
| Net earnings | -63.38 | 21.60 | 67.99 | 38.92 | 203.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.25 | 21.80 | 9.19 | 9.19 | |
| Inventories total | 21.25 | 21.80 | 9.19 | 9.19 | |
| Current trade debtors | 9.55 | 0.77 | 0.77 | 0.77 | 4.17 |
| Current other receivables | 47.32 | 41.25 | 21.99 | 10.94 | |
| Short term receivables total | 56.87 | 42.02 | 22.77 | 11.71 | 4.17 |
| Cash and bank deposits | 14.58 | 33.64 | 1.78 | 7.38 | 280.15 |
| Cash and cash equivalents | 14.58 | 33.64 | 1.78 | 7.38 | 280.15 |
| Balance sheet total (assets) | 92.70 | 97.46 | 24.55 | 28.29 | 293.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.72 | - 168.11 | - 146.50 | -78.51 | -39.60 |
| Profit of the financial year | -63.38 | 21.60 | 67.99 | 38.92 | 203.98 |
| Shareholders equity total | - 118.11 | -96.50 | -28.51 | 10.41 | 214.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | 8.39 | 7.49 | 17.88 | 79.13 |
| Other non-interest bearing current liabilities | 207.65 | 185.57 | 45.57 | ||
| Current liabilities total | 210.80 | 193.96 | 53.06 | 17.88 | 79.13 |
| Balance sheet total (liabilities) | 92.70 | 97.46 | 24.55 | 28.29 | 293.51 |
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