PR SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 39758679
Buen 8, Ejby 4070 Kirke Hyllinge
tel: 31668313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.00 | 678.00 | 892.00 | 1 569.00 | 1 645.85 |
| Employee benefit expenses | - 967.00 | - 669.00 | - 778.00 | -1 153.00 | -1 468.97 |
| Total depreciation | -7.00 | -7.00 | -8.00 | -7.00 | -3.91 |
| EBIT | 136.00 | 2.00 | 106.00 | 409.00 | 172.98 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -1.00 | -3.00 | -3.76 |
| Pre-tax profit | 134.00 | -1.00 | 106.00 | 406.00 | 169.22 |
| Income taxes | -30.00 | -23.00 | -89.00 | -38.30 | |
| Net earnings | 104.00 | -1.00 | 83.00 | 317.00 | 130.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 17.00 | 19.00 | 4.00 | |
| Tangible assets total | 25.00 | 17.00 | 19.00 | 4.00 | |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.00 | 377.00 | 339.00 | 882.00 | 1 050.75 |
| Prepayments and accrued income | 6.00 | 7.00 | 6.00 | 8.00 | 7.71 |
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 11.00 | 11.18 | |||
| Short term receivables total | 201.00 | 384.00 | 384.00 | 901.00 | 1 069.64 |
| Cash and bank deposits | 302.00 | 119.00 | 239.00 | 235.00 | 313.52 |
| Cash and cash equivalents | 302.00 | 119.00 | 239.00 | 235.00 | 313.52 |
| Balance sheet total (assets) | 532.00 | 524.00 | 646.00 | 1 144.00 | 1 383.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.00 | ||||
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 124.00 | 227.00 | 226.00 | 151.00 | 467.49 |
| Profit of the financial year | 104.00 | -1.00 | 83.00 | 317.00 | 130.92 |
| Shareholders equity total | 268.00 | 266.00 | 349.00 | 666.00 | 638.41 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 53.00 | 59.00 | 108.00 | 210.07 |
| Short-term deferred tax liabilities | 38.83 | ||||
| Other non-interest bearing current liabilities | 111.00 | 204.00 | 238.00 | 370.00 | 495.86 |
| Current liabilities total | 263.00 | 257.00 | 297.00 | 478.00 | 744.76 |
| Balance sheet total (liabilities) | 532.00 | 524.00 | 646.00 | 1 144.00 | 1 383.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.