SIKT ApS — Credit Rating and Financial Key Figures
CVR number: 36441828
Bjaruphøjvej 20, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.35 | 431.14 | 180.41 | -3.44 | 111.77 |
| Wages and salaries | - 189.72 | - 190.51 | - 168.81 | -60.24 | -30.83 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | 92.63 | 233.13 | 4.10 | -71.19 | 73.44 |
| Other financial expenses | -1.44 | -1.64 | -2.76 | -1.05 | |
| Pre-tax profit | 83.69 | 231.49 | 1.34 | -72.24 | 73.44 |
| Income taxes | -18.04 | -51.24 | -1.66 | -15.50 | -15.87 |
| Net earnings | 65.65 | 180.24 | -0.32 | -87.74 | 57.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 52.50 | 45.00 | 37.50 | 30.00 |
| Tangible assets total | 60.00 | 52.50 | 45.00 | 37.50 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.68 | 34.70 | 32.06 | 1.85 | 3.65 |
| Inventories total | 16.68 | 34.70 | 32.06 | 1.85 | 3.65 |
| Current trade debtors | 8.81 | 0.65 | |||
| Current other receivables | 15.66 | 7.16 | |||
| Short term receivables total | 8.81 | 0.65 | 15.66 | 7.16 | |
| Cash and bank deposits | 94.58 | 376.80 | 217.06 | 49.65 | 210.04 |
| Cash and cash equivalents | 94.58 | 376.80 | 217.06 | 49.65 | 210.04 |
| Balance sheet total (assets) | 180.07 | 464.66 | 294.12 | 104.66 | 250.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 20.00 | |||
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | -33.91 | -24.77 | 135.48 | 135.15 | 47.41 |
| Profit of the financial year | 65.65 | 180.24 | -0.32 | -87.74 | 57.57 |
| Shareholders equity total | 71.73 | 251.98 | 195.15 | 87.41 | 144.99 |
| Non-current deferred tax liabilities | 11.19 | 10.43 | |||
| Non-current liabilities total | 11.19 | 10.43 | |||
| Current trade creditors | 34.90 | 1.28 | 1.14 | 0.46 | 49.03 |
| Short-term deferred tax liabilities | 15.82 | 52.54 | 3.56 | 2.82 | 18.39 |
| Other non-interest bearing current liabilities | 57.62 | 158.86 | 94.26 | 2.77 | 28.01 |
| Current liabilities total | 108.34 | 212.68 | 98.97 | 6.06 | 95.44 |
| Balance sheet total (liabilities) | 180.07 | 464.66 | 294.12 | 104.66 | 250.85 |
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