SD SIKRING ApS
CVR number: 31163692
Kometvej 3 A, Brunde 6230 Rødekro
sij@telesikring.dk
tel: 70112247
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.36 | 1 413.53 | 598.87 | 1 279.52 | -15.08 |
| Employee benefit expenses | -2 211.63 | -2 345.94 | - 384.69 | ||
| Total depreciation | -81.55 | -78.41 | -15.37 | ||
| EBIT | 116.18 | -1 010.82 | 198.81 | 1 279.52 | -15.08 |
| Other financial income | 2.40 | 10.31 | 2.17 | 4.76 | |
| Other financial expenses | -55.92 | -72.90 | -42.82 | -0.05 | -4.42 |
| Pre-tax profit | 62.66 | -1 073.41 | 158.16 | 1 279.47 | -14.73 |
| Income taxes | -13.86 | 42.08 | -0.17 | - 135.75 | 3.00 |
| Net earnings | 48.79 | -1 031.33 | 157.99 | 1 143.72 | -11.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.75 | ||||
| Machinery and equipment | 53.26 | 24.89 | |||
| Tangible assets total | 213.75 | 53.26 | 24.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 519.35 | 353.12 | 94.10 | ||
| Inventories total | 519.35 | 353.12 | 94.10 | ||
| Current trade debtors | 772.54 | 1 065.89 | 540.51 | ||
| Current amounts owed by group member comp. | 241.94 | 246.80 | |||
| Prepayments and accrued income | 154.91 | 143.19 | 54.43 | ||
| Current other receivables | 163.20 | 135.30 | 43.63 | 84.20 | |
| Current deferred tax assets | 28.00 | 30.00 | 3.00 | ||
| Short term receivables total | 1 090.65 | 1 372.38 | 668.57 | 326.14 | 249.80 |
| Cash and bank deposits | 3.02 | 231.66 | 188.51 | ||
| Cash and cash equivalents | 3.02 | 231.66 | 188.51 | ||
| Balance sheet total (assets) | 1 826.77 | 1 778.76 | 787.56 | 557.80 | 438.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.13 | 39.67 | - 991.66 | - 833.67 | 310.05 |
| Profit of the financial year | 48.79 | -1 031.33 | 157.99 | 1 143.72 | -11.73 |
| Shareholders equity total | 164.67 | - 866.66 | - 708.67 | 435.05 | 423.31 |
| Provisions | 14.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.74 | 851.19 | 325.98 | ||
| Advances received | 563.45 | 589.37 | |||
| Current trade creditors | 331.46 | 638.86 | 180.30 | 15.00 | 15.00 |
| Current owed to group member | 217.20 | ||||
| Short-term deferred tax liabilities | 13.42 | 4.98 | 107.76 | ||
| Other non-interest bearing current liabilities | 849.39 | 586.94 | 183.37 | ||
| Current liabilities total | 1 648.02 | 2 645.42 | 1 496.23 | 122.76 | 15.00 |
| Balance sheet total (liabilities) | 1 826.77 | 1 778.76 | 787.56 | 557.80 | 438.31 |
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