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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -6.25 | -6.75 |
| EBIT | -12.54 | -6.25 | -6.75 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.20 | -3.63 | -8.14 |
| Pre-tax profit | -12.74 | -9.88 | -14.84 |
| Income taxes | 4.13 | ||
| Net earnings | -12.74 | -9.88 | -10.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | |
| Inventories total | |||
| Current deferred tax assets | 4.13 | ||
| Short term receivables total | 4.13 | ||
| Cash and bank deposits | 34.76 | 28.51 | 21.81 |
| Cash and cash equivalents | 34.76 | 28.51 | 21.81 |
| Balance sheet total (assets) | 34.76 | 228.51 | 225.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.74 | -22.63 | |
| Profit of the financial year | -12.74 | -9.88 | -10.72 |
| Shareholders equity total | 27.26 | 17.37 | 6.66 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.50 | 211.13 | 219.28 |
| Current liabilities total | 7.50 | 211.13 | 219.28 |
| Balance sheet total (liabilities) | 34.76 | 228.51 | 225.94 |
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