Sika Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 38961179
Hasserisvej 291, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -10.79 | -12.35 | -15.00 | -31.61 |
| EBIT | -10.82 | -10.79 | -12.35 | -15.00 | -31.61 |
| Other financial income | 257.38 | 319.55 | 566.45 | 129.00 | 92.50 |
| Other financial expenses | -11.91 | -17.43 | -36.77 | - 174.00 | - 778.34 |
| Pre-tax profit | 234.65 | 291.33 | 517.34 | -60.00 | - 717.45 |
| Income taxes | -19.84 | -68.75 | -24.85 | 44.00 | -3.57 |
| Net earnings | 214.80 | 222.58 | 492.49 | -16.00 | - 721.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 055.00 | 2 576.37 | |||
| Long term receivables total | 3 055.00 | 2 576.37 | |||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 9.48 | |||
| Short term receivables total | 20.00 | 9.48 | |||
| Other current investments | 1 470.05 | 2 778.16 | 3 811.28 | 688.00 | |
| Cash and cash equivalents | 1 470.05 | 2 778.16 | 3 811.28 | 688.00 | |
| Balance sheet total (assets) | 1 470.05 | 2 778.16 | 3 811.28 | 3 763.00 | 2 585.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 55.00 | 300.00 | ||
| Retained earnings | - 201.44 | -41.64 | - 119.06 | 374.00 | 357.58 |
| Profit of the financial year | 214.80 | 222.58 | 492.49 | -16.00 | - 721.02 |
| Shareholders equity total | 115.36 | 285.94 | 723.43 | 408.00 | - 313.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 329.93 | 2 404.06 | 3 069.71 | 3 347.00 | 2 889.14 |
| Current trade creditors | 7.50 | 7.50 | 8.00 | 7.50 | |
| Short-term deferred tax liabilities | 17.25 | 59.45 | 9.47 | 2.64 | |
| Other non-interest bearing current liabilities | 7.50 | 21.22 | 1.16 | 0.01 | |
| Current liabilities total | 1 354.68 | 2 492.22 | 3 087.84 | 3 355.00 | 2 899.29 |
| Balance sheet total (liabilities) | 1 470.05 | 2 778.16 | 3 811.28 | 3 763.00 | 2 585.85 |
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