Sikker Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38566962
Lyngebækgårds Alle 10, 2990 Nivå
info@sikker-handel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.43 | ||||
| EBIT | 5.52 | -9.68 | 1.43 | ||
| Other financial expenses | -0.83 | ||||
| Pre-tax profit | 5.52 | -9.68 | -8.16 | 1.84 | 0.60 |
| Income taxes | -1.21 | 4.44 | 3.47 | 2.26 | -0.13 |
| Net earnings | 4.31 | -5.24 | -4.68 | 4.09 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.50 | 10.50 | 18.30 | 30.40 | 36.40 |
| Inventories total | 10.50 | 10.50 | 18.30 | 30.40 | 36.40 |
| Current trade debtors | 0.90 | ||||
| Current deferred tax assets | 2.07 | 6.51 | 9.98 | 12.24 | 10.12 |
| Short term receivables total | 2.07 | 7.41 | 9.98 | 12.24 | 10.12 |
| Cash and bank deposits | 1.94 | 22.20 | 8.33 | 3.80 | 3.96 |
| Cash and cash equivalents | 1.94 | 22.20 | 8.33 | 3.80 | 3.96 |
| Balance sheet total (assets) | 14.51 | 40.11 | 36.61 | 46.44 | 50.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 40.00 |
| Retained earnings | -11.66 | -7.35 | -12.59 | -17.27 | -16.38 |
| Profit of the financial year | 4.31 | -5.24 | -4.68 | 4.09 | 0.47 |
| Shareholders equity total | -6.35 | 28.41 | 23.73 | 27.82 | 24.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.89 | 5.89 | 10.87 | 14.61 | 19.11 |
| Current owed to participating | 12.17 | 5.00 | 7.20 | ||
| Other non-interest bearing current liabilities | 2.81 | 5.81 | 2.02 | -0.98 | 0.07 |
| Current liabilities total | 20.86 | 11.69 | 12.88 | 18.62 | 26.38 |
| Balance sheet total (liabilities) | 14.51 | 40.11 | 36.61 | 46.44 | 50.47 |
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