Sibicode ApS — Credit Rating and Financial Key Figures
CVR number: 35868763
Højsager Plads 3, 2500 Valby
ksj@optionx.ai
tel: 27149140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.58 | ||||
| Gross profit | 87.44 | 660.23 | -7.58 | -2.84 | -2.49 |
| EBIT | 87.44 | 660.23 | -7.58 | -2.84 | -2.49 |
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | -0.74 | -2.82 | -4.66 | -16.02 | |
| Pre-tax profit | 86.69 | 657.41 | -12.19 | -18.82 | -2.49 |
| Income taxes | -41.62 | - 123.01 | |||
| Net earnings | 45.07 | 534.40 | -12.19 | -18.82 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 395.00 | ||||
| Intangible assets total | 395.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.00 | 395.00 | 395.00 | ||
| Other non-current investments | - 395.00 | ||||
| Investments total | 395.00 | 395.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.54 | 593.75 | 546.88 | 546.88 | |
| Current other receivables | 307.04 | 177.35 | |||
| Short term receivables total | 1 004.58 | 593.75 | 546.88 | 724.23 | |
| Cash and bank deposits | 24.16 | 24.91 | 4.42 | 0.26 | |
| Cash and cash equivalents | 24.16 | 24.91 | 4.42 | 0.26 | |
| Balance sheet total (assets) | 419.16 | 1 424.49 | 993.17 | 547.13 | 724.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2.89 | ||||
| Retained earnings | -37.14 | 10.82 | 545.21 | 465.95 | 626.72 |
| Profit of the financial year | 45.07 | 534.40 | -12.19 | -18.82 | -2.49 |
| Shareholders equity total | 110.82 | 645.21 | 633.03 | 547.13 | 724.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.38 | 95.66 | 46.88 | ||
| Current owed to group member | 177.01 | 364.71 | 289.25 | ||
| Short-term deferred tax liabilities | 41.62 | ||||
| Other non-interest bearing current liabilities | 10.33 | 318.90 | 24.02 | ||
| Current liabilities total | 308.34 | 779.27 | 360.15 | ||
| Balance sheet total (liabilities) | 419.16 | 1 424.49 | 993.17 | 547.13 | 724.23 |
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