SIQON ApS — Credit Rating and Financial Key Figures
CVR number: 31483719
Slotsmarken 18 E, 2970 Hørsholm
pl@siqon.dk
tel: 42138501
www.siqon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.26 | 1 536.85 | 1 925.93 | 2 028.93 | 1 790.11 |
| Employee benefit expenses | -1 193.70 | -1 466.41 | -1 835.89 | -1 501.33 | -1 505.05 |
| Total depreciation | -66.39 | -22.90 | -55.07 | -20.07 | -18.05 |
| EBIT | 135.17 | 47.54 | 34.97 | 507.53 | 267.01 |
| Other financial income | 4.37 | 4.42 | 5.05 | 8.19 | 1.65 |
| Other financial expenses | -13.86 | -13.51 | -31.85 | -12.66 | -7.04 |
| Pre-tax profit | 125.68 | 38.45 | 8.18 | 503.06 | 261.61 |
| Income taxes | -32.60 | -14.76 | -7.33 | - 119.82 | -63.22 |
| Net earnings | 93.08 | 23.68 | 0.85 | 383.24 | 198.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 116.26 | 100.70 | 85.15 | 69.60 | 54.04 |
| Intangible assets total | 116.26 | 100.70 | 85.15 | 69.60 | 54.04 |
| Machinery and equipment | 18.88 | 11.53 | 7.02 | 2.50 | |
| Tangible assets total | 18.88 | 11.53 | 7.02 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.22 | 389.51 | 409.61 | 658.89 | 351.15 |
| Current amounts owed by group member comp. | 108.93 | 121.34 | 111.10 | 278.63 | |
| Prepayments and accrued income | 47.09 | 31.02 | 6.94 | 37.96 | |
| Current other receivables | 216.40 | 50.91 | 16.39 | 16.98 | 22.18 |
| Short term receivables total | 675.64 | 592.78 | 544.04 | 954.50 | 411.29 |
| Other current investments | 31.62 | 18.24 | 27.33 | ||
| Cash and bank deposits | 168.65 | 69.37 | 158.07 | 292.67 | |
| Cash and cash equivalents | 168.65 | 31.62 | 87.61 | 185.40 | 292.67 |
| Balance sheet total (assets) | 979.43 | 736.64 | 723.82 | 1 212.00 | 758.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 245.00 | 284.00 | ||
| Other reserves | 90.68 | 78.55 | 66.42 | 9.29 | - 241.85 |
| Retained earnings | -92.48 | 12.73 | 48.55 | -98.48 | 12.89 |
| Profit of the financial year | 93.08 | 23.68 | 0.85 | 383.24 | 198.39 |
| Shareholders equity total | 306.28 | 239.97 | 240.81 | 579.05 | 293.44 |
| Provisions | 32.00 | 25.72 | 17.46 | 15.86 | 20.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.77 | 0.49 | 0.54 | 0.18 | |
| Current trade creditors | 41.81 | 56.39 | 57.13 | 63.75 | 66.79 |
| Short-term deferred tax liabilities | 37.60 | 21.04 | 15.54 | 121.38 | 58.82 |
| Other non-interest bearing current liabilities | 561.74 | 332.75 | 392.39 | 431.42 | 318.54 |
| Current liabilities total | 641.15 | 470.95 | 465.56 | 617.09 | 444.32 |
| Balance sheet total (liabilities) | 979.43 | 736.64 | 723.82 | 1 212.00 | 758.00 |
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