SiKay Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40298312
Øster Farimagsgade 24, 2100 København Ø
pk@kjelst.dk
tel: 40444329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.13 | -93.62 | - 181.50 | -7.93 | - 166.09 |
| EBIT | 198.13 | -93.62 | - 181.50 | -7.93 | - 166.09 |
| Other financial expenses | -0.09 | -0.03 | -2.06 | -0.01 | |
| Pre-tax profit | 198.05 | -93.65 | - 183.55 | -7.93 | - 166.09 |
| Income taxes | -46.71 | ||||
| Net earnings | 151.34 | -93.65 | - 183.55 | -7.93 | - 166.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 404.66 | 310.90 | |||
| Short term receivables total | 404.66 | 310.90 | |||
| Cash and bank deposits | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 414.79 | 310.91 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.34 | 17.69 | - 165.86 | - 173.79 | |
| Profit of the financial year | 151.34 | -93.65 | - 183.55 | -7.93 | - 166.09 |
| Shareholders equity total | 151.34 | 57.69 | - 125.86 | - 133.79 | - 299.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.35 | 14.39 | 0.00 | 0.00 | 6.09 |
| Short-term deferred tax liabilities | 46.71 | 46.71 | 49.40 | 49.41 | 49.41 |
| Other non-interest bearing current liabilities | 213.39 | 192.12 | 76.46 | 84.38 | 244.38 |
| Current liabilities total | 263.44 | 253.21 | 125.86 | 133.79 | 299.89 |
| Balance sheet total (liabilities) | 414.79 | 310.91 | 0.00 | 0.00 | 0.00 |
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