Sikt 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 39341484
Ryttervej 20, Toustrup 8641 Sorring
mail@udsparingsroer.dk
tel: 28554388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.07 | ||||
| External services | -32.62 | ||||
| Gross profit | 33.45 | 87.54 | 69.01 | 409.43 | - 136.75 |
| Wages and salaries | -18.78 | - 147.90 | -0.29 | ||
| EBIT | 33.45 | 87.54 | 50.23 | 261.53 | - 137.03 |
| Other financial expenses | -5.77 | -0.29 | -0.26 | -0.01 | -0.01 |
| Pre-tax profit | 27.67 | 87.25 | 49.97 | 261.52 | - 137.04 |
| Income taxes | -6.07 | -19.26 | -11.05 | -57.54 | 30.15 |
| Net earnings | 21.60 | 67.99 | 38.92 | 203.98 | - 106.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.80 | 9.19 | 9.19 | 7.30 | |
| Inventories total | 21.80 | 9.19 | 9.19 | 7.30 | |
| Current trade debtors | 0.77 | 0.77 | 0.77 | 4.17 | 0.77 |
| Current other receivables | 41.25 | 21.99 | 10.94 | 5.29 | |
| Current deferred tax assets | 30.15 | ||||
| Short term receivables total | 42.02 | 22.77 | 11.71 | 4.17 | 36.20 |
| Cash and bank deposits | 33.64 | 1.78 | 7.38 | 280.15 | 63.98 |
| Cash and cash equivalents | 33.64 | 1.78 | 7.38 | 280.15 | 63.98 |
| Balance sheet total (assets) | 97.46 | 24.55 | 28.29 | 293.51 | 107.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.11 | - 146.50 | -78.51 | -39.60 | 164.38 |
| Profit of the financial year | 21.60 | 67.99 | 38.92 | 203.98 | - 106.90 |
| Shareholders equity total | -96.50 | -28.51 | 10.41 | 214.38 | 107.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.39 | 7.49 | 17.88 | 79.13 | |
| Other non-interest bearing current liabilities | 185.57 | 45.57 | |||
| Current liabilities total | 193.96 | 53.06 | 17.88 | 79.13 | |
| Balance sheet total (liabilities) | 97.46 | 24.55 | 28.29 | 293.51 | 107.48 |
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