SICO Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37441503
Ravnsborggade 21 C, 2200 København N
info@ravn-bane.dk
tel: 31116666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.00 | ||||
| Gross profit | 53.12 | 229.24 | 46.81 | 83.31 | - 469.65 |
| Total depreciation | -15.00 | -19.48 | -10.86 | -21.72 | -71.72 |
| EBIT | 38.12 | 209.76 | 35.95 | 61.59 | - 541.37 |
| Other financial income | 0.13 | 725.74 | |||
| Other financial expenses | -0.40 | -7.05 | -1.79 | -4.48 | -10.25 |
| Reduction non-current investment assets | - 148.85 | - 167.50 | |||
| Pre-tax profit | 37.72 | 202.71 | 34.16 | -91.61 | 6.63 |
| Income taxes | -8.11 | -31.49 | -7.51 | 13.63 | -37.42 |
| Net earnings | 29.61 | 171.22 | 26.64 | -77.99 | -30.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 125.22 | 114.36 | 142.64 | 70.92 |
| Tangible assets total | 77.50 | 125.22 | 114.36 | 142.64 | 70.92 |
| Holdings in group member companies | 50.00 | 90.00 | 80.00 | 80.00 | |
| Investments total | 50.00 | 90.00 | 80.00 | 80.00 | |
| Non-current other receivables | 37.81 | ||||
| Long term receivables total | 37.81 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 232.80 | 60.00 | 6.85 | ||
| Current other receivables | 6.08 | 229.17 | 175.61 | ||
| Current deferred tax assets | 23.22 | 52.75 | |||
| Short term receivables total | 56.08 | 232.80 | 83.22 | 229.17 | 235.21 |
| Cash and bank deposits | 57.58 | 81.69 | 202.52 | 83.77 | 235.31 |
| Cash and cash equivalents | 57.58 | 81.69 | 202.52 | 83.77 | 235.31 |
| Balance sheet total (assets) | 191.15 | 489.71 | 490.11 | 535.58 | 659.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.88 | 114.48 | 285.71 | 312.35 | 234.36 |
| Profit of the financial year | 29.61 | 171.22 | 26.64 | -77.99 | -30.80 |
| Shareholders equity total | 154.48 | 325.71 | 352.35 | 274.36 | 243.56 |
| Provisions | 11.03 | 1.20 | 5.40 | 8.31 | |
| Non-current deferred tax liabilities | 38.32 | ||||
| Non-current liabilities total | 38.32 | ||||
| Current trade creditors | 9.00 | 9.00 | 30.88 | 25.65 | |
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 100.00 | 171.03 | |||
| Short-term deferred tax liabilities | 12.36 | 5.93 | 61.86 | 122.03 | 82.45 |
| Other non-interest bearing current liabilities | 13.28 | 59.56 | 11.51 | 0.00 | 136.56 |
| Current liabilities total | 25.64 | 124.49 | 132.36 | 252.91 | 415.69 |
| Balance sheet total (liabilities) | 191.15 | 489.71 | 490.11 | 535.58 | 659.25 |
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