Sika Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 38961179
Hasserisvej 291, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -12.35 | -15.00 | -32.00 | -30.85 |
| EBIT | -10.79 | -12.35 | -15.00 | -32.00 | -30.85 |
| Other financial income | 319.55 | 566.45 | 129.00 | 93.00 | 187.08 |
| Other financial expenses | -17.43 | -36.77 | - 174.00 | - 778.00 | - 248.35 |
| Pre-tax profit | 291.33 | 517.34 | -60.00 | - 717.00 | -92.12 |
| Income taxes | -68.75 | -24.85 | 44.00 | -4.00 | |
| Net earnings | 222.58 | 492.49 | -16.00 | - 721.00 | -92.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 055.00 | 2 576.00 | 2 639.67 | ||
| Long term receivables total | 3 055.00 | 2 576.00 | 2 639.67 | ||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 9.00 | |||
| Short term receivables total | 20.00 | 9.00 | |||
| Other current investments | 2 778.16 | 3 811.28 | 688.00 | 59.35 | |
| Cash and cash equivalents | 2 778.16 | 3 811.28 | 688.00 | 59.35 | |
| Balance sheet total (assets) | 2 778.16 | 3 811.28 | 3 763.00 | 2 585.00 | 2 699.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 300.00 | |||
| Retained earnings | -41.64 | - 119.06 | 374.00 | 358.00 | - 363.44 |
| Profit of the financial year | 222.58 | 492.49 | -16.00 | - 721.00 | -92.12 |
| Shareholders equity total | 285.94 | 723.43 | 408.00 | - 313.00 | - 405.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 404.06 | 3 069.71 | 3 347.00 | 2 887.00 | 3 085.20 |
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 59.45 | 9.47 | 3.00 | ||
| Other non-interest bearing current liabilities | 21.22 | 1.16 | 11.87 | ||
| Current liabilities total | 2 492.22 | 3 087.84 | 3 355.00 | 2 898.00 | 3 104.57 |
| Balance sheet total (liabilities) | 2 778.16 | 3 811.28 | 3 763.00 | 2 585.00 | 2 699.01 |
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