Sikera Service ApS — Credit Rating and Financial Key Figures
CVR number: 42232580
Ved Sportspladsen 10 E, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.63 | 1 433.17 | 2 243.79 |
| Employee benefit expenses | -55.83 | -1 523.96 | -2 438.75 |
| Other operating expenses | -0.76 | -4.13 | |
| Total depreciation | -2.33 | -3.53 | |
| EBIT | 335.04 | -97.26 | - 198.49 |
| Other financial income | 0.60 | 0.50 | 3.07 |
| Other financial expenses | -3.64 | -11.87 | -8.20 |
| Pre-tax profit | 332.00 | - 108.63 | - 203.62 |
| Income taxes | -73.52 | 20.56 | -20.56 |
| Net earnings | 258.49 | -88.07 | - 224.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.00 | 17.67 | 14.13 |
| Tangible assets total | 0.00 | 17.67 | 14.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.76 | 40.85 | |
| Prepayments and accrued income | 6.30 | 13.40 | 14.54 |
| Current other receivables | 7.00 | 4.79 | |
| Current deferred tax assets | 20.55 | ||
| Short term receivables total | 13.30 | 222.70 | 60.17 |
| Cash and bank deposits | 645.75 | 122.38 | 662.20 |
| Cash and cash equivalents | 645.75 | 122.38 | 662.20 |
| Balance sheet total (assets) | 659.04 | 362.75 | 736.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 340.84 | ||
| Retained earnings | -82.35 | 170.42 | |
| Profit of the financial year | 258.49 | -88.07 | - 224.18 |
| Shareholders equity total | 298.49 | 210.42 | -13.76 |
| Non-current liabilities total | |||
| Current trade creditors | 117.17 | 28.15 | 35.64 |
| Current owed to participating | 17.45 | 22.80 | 58.18 |
| Short-term deferred tax liabilities | 73.52 | ||
| Other non-interest bearing current liabilities | 80.43 | 101.38 | 656.45 |
| Accruals and deferred income | 72.00 | ||
| Current liabilities total | 360.56 | 152.33 | 750.27 |
| Balance sheet total (liabilities) | 659.04 | 362.75 | 736.51 |
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