Siky Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42411337
Årbyesvej 24 C, 4970 Rødby
palle@siky.dk
tel: 42310212
www.sikyenergy.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.00 | 192.34 |
| Total depreciation | -1.00 | -4.88 |
| EBIT | -89.00 | 187.46 |
| Other financial income | 0.72 | |
| Other financial expenses | -5.00 | -62.67 |
| Pre-tax profit | -94.00 | 125.51 |
| Income taxes | -27.48 | |
| Net earnings | -94.00 | 98.03 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.93 | |
| Tangible assets total | 36.93 | |
| Investments total | ||
| Non-curr. owed by group member comp. | 20.34 | |
| Long term receivables total | 20.34 | |
| Raw materials and consumables | 250.00 | 250.00 |
| Inventories total | 250.00 | 250.00 |
| Current trade debtors | 71.00 | 37.25 |
| Current other receivables | 14.00 | |
| Short term receivables total | 85.00 | 37.25 |
| Cash and bank deposits | 66.00 | 26.94 |
| Cash and cash equivalents | 66.00 | 26.94 |
| Balance sheet total (assets) | 401.00 | 371.45 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.08 | |
| Profit of the financial year | -94.00 | 98.03 |
| Shareholders equity total | -54.00 | 43.95 |
| Non-current liabilities total | ||
| Current trade creditors | 229.00 | 139.07 |
| Current owed to participating | 135.00 | 52.46 |
| Current owed to group member | 91.00 | |
| Short-term deferred tax liabilities | 27.48 | |
| Other non-interest bearing current liabilities | 108.49 | |
| Current liabilities total | 455.00 | 327.50 |
| Balance sheet total (liabilities) | 401.00 | 371.45 |
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