Sibicode ApS — Credit Rating and Financial Key Figures

CVR number: 35868763
Højsager Plads 3, 2500 Valby
ksj@optionx.ai
tel: 27149140
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-7.58
Gross profit660.23-7.58-2.84-2.49
EBIT660.23-7.58-2.84-2.49
Other financial income0.050.04-1.70
Other financial expenses-2.82-4.66-16.02
Income from other inv. held as non-curr. assets177.35
Pre-tax profit657.41-12.19-18.82-2.49175.65
Income taxes- 123.01
Net earnings534.40-12.19-18.82-2.49175.65

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill395.00
Intangible assets total395.00
Tangible assets total
Holdings in group member companies395.00395.00
Other non-current investments- 395.00
Investments total395.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.697.54593.75546.88546.88546.88
Current other receivables307.04177.35177.35
Short term receivables total1 004.58593.75546.88724.23724.23
Cash and bank deposits24.914.420.26
Cash and cash equivalents24.914.420.26
Balance sheet total (assets)1 424.49993.17547.13724.23724.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased175.65
Other reserves- 175.65
Retained earnings10.82545.21465.95626.72448.58
Profit of the financial year534.40-12.19-18.82-2.49175.65
Shareholders equity total645.21633.03547.13724.23724.23
Non-current liabilities total
Current trade creditors95.6646.88
Current owed to group member364.71289.25
Other non-interest bearing current liabilities318.9024.02
Current liabilities total779.27360.15
Balance sheet total (liabilities)1 424.49993.17547.13724.23724.23
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