PR SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 39758679
Buen 8, Ejby 4070 Kirke Hyllinge
tel: 31668313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.00 | 892.00 | 1 569.00 | 1 646.00 | 1 585.84 |
| Employee benefit expenses | - 669.00 | - 778.00 | -1 153.00 | -1 469.00 | -1 433.09 |
| Total depreciation | -7.00 | -8.00 | -7.00 | -4.00 | -9.00 |
| EBIT | 2.00 | 106.00 | 409.00 | 173.00 | 143.76 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -1.00 | -3.00 | -4.00 | -11.03 |
| Pre-tax profit | -1.00 | 106.00 | 406.00 | 169.00 | 132.73 |
| Income taxes | -23.00 | -89.00 | -38.00 | -29.19 | |
| Net earnings | -1.00 | 83.00 | 317.00 | 131.00 | 103.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 19.00 | 4.00 | 36.00 | |
| Tangible assets total | 17.00 | 19.00 | 4.00 | 36.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.00 | 339.00 | 882.00 | 1 051.00 | 882.23 |
| Prepayments and accrued income | 7.00 | 6.00 | 8.00 | 8.00 | 7.71 |
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 11.00 | 11.00 | 10.43 | ||
| Short term receivables total | 384.00 | 384.00 | 901.00 | 1 070.00 | 900.37 |
| Cash and bank deposits | 119.00 | 239.00 | 235.00 | 313.00 | 464.56 |
| Cash and cash equivalents | 119.00 | 239.00 | 235.00 | 313.00 | 464.56 |
| Balance sheet total (assets) | 524.00 | 646.00 | 1 144.00 | 1 383.00 | 1 400.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.00 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | 227.00 | 226.00 | 151.00 | 467.00 | 598.41 |
| Profit of the financial year | -1.00 | 83.00 | 317.00 | 131.00 | 103.54 |
| Shareholders equity total | 266.00 | 349.00 | 666.00 | 638.00 | 741.94 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 59.00 | 108.00 | 210.00 | 154.15 |
| Short-term deferred tax liabilities | 39.00 | 28.45 | |||
| Other non-interest bearing current liabilities | 204.00 | 238.00 | 370.00 | 496.00 | 476.38 |
| Current liabilities total | 257.00 | 297.00 | 478.00 | 745.00 | 658.98 |
| Balance sheet total (liabilities) | 524.00 | 646.00 | 1 144.00 | 1 383.00 | 1 400.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.