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Sica Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43000721
Linde Allé 52, 5750 Ringe
clg@live.dk
tel: 40600979
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | -6.25 | -6.75 | -7.80 |
| EBIT | -12.54 | -6.25 | -6.75 | -7.80 |
| Other financial income | 0.05 | 0.01 | ||
| Other financial expenses | -0.20 | -3.63 | -8.14 | -8.45 |
| Pre-tax profit | -12.74 | -9.88 | -14.84 | -16.23 |
| Income taxes | 4.13 | |||
| Net earnings | -12.74 | -9.88 | -10.72 | -16.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | |
| Inventories total | ||||
| Current deferred tax assets | 4.13 | 4.13 | ||
| Short term receivables total | 4.13 | 4.13 | ||
| Cash and bank deposits | 34.76 | 28.51 | 21.81 | 14.32 |
| Cash and cash equivalents | 34.76 | 28.51 | 21.81 | 14.32 |
| Balance sheet total (assets) | 34.76 | 228.51 | 225.94 | 218.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.74 | -22.63 | -33.34 | |
| Profit of the financial year | -12.74 | -9.88 | -10.72 | -16.23 |
| Shareholders equity total | 27.26 | 17.37 | 6.66 | -9.58 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.50 | 211.13 | 219.28 | 228.03 |
| Current liabilities total | 7.50 | 211.13 | 219.28 | 228.03 |
| Balance sheet total (liabilities) | 34.76 | 228.51 | 225.94 | 218.45 |
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