SICG Labs ApS — Credit Rating and Financial Key Figures
CVR number: 40930515
Fjortenskæppevej 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.59 | 1 402.60 | 973.18 | 1 755.41 |
| Employee benefit expenses | -1 443.10 | - 917.29 | -1 462.18 | -1 436.42 |
| Total depreciation | -5.97 | -5.97 | -5.97 | -5.97 |
| EBIT | -1 434.48 | 479.33 | - 494.97 | 313.02 |
| Other financial expenses | -4.47 | -3.56 | -0.49 | |
| Pre-tax profit | -1 438.95 | 475.77 | - 495.46 | 313.02 |
| Income taxes | 488.51 | - 106.44 | 38.71 | |
| Net earnings | - 950.43 | 369.34 | - 495.46 | 351.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.92 | 11.95 | 5.97 | |
| Tangible assets total | 17.92 | 11.95 | 5.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 884.34 | 237.43 | 458.40 | |
| Current other receivables | 4.37 | 5.68 | ||
| Current deferred tax assets | 488.51 | 382.08 | 382.08 | 331.27 |
| Short term receivables total | 492.88 | 1 272.10 | 619.51 | 789.67 |
| Cash and bank deposits | 568.63 | 94.60 | 701.30 | 335.18 |
| Cash and cash equivalents | 568.63 | 94.60 | 701.30 | 335.18 |
| Balance sheet total (assets) | 1 079.44 | 1 378.64 | 1 326.78 | 1 124.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 403.08 | -1 353.52 | - 984.18 | -1 479.64 |
| Profit of the financial year | - 950.43 | 369.34 | - 495.46 | 351.73 |
| Shareholders equity total | -1 313.52 | - 944.18 | -1 439.64 | -1 087.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to group member | 2 043.90 | 2 043.90 | 2 543.90 | 1 943.90 |
| Other non-interest bearing current liabilities | 342.80 | 272.67 | 222.52 | 268.87 |
| Current liabilities total | 2 392.95 | 2 322.82 | 2 766.42 | 2 212.77 |
| Balance sheet total (liabilities) | 1 079.44 | 1 378.64 | 1 326.78 | 1 124.85 |
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