SIK ApS — Credit Rating and Financial Key Figures
CVR number: 40837469
Skovbrynet 57, 2880 Bagsværd
tel: 61511980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.80 | |||
| Gross profit | -1.80 | -89.50 | -34.87 | |
| Social security expenses | -8.24 | |||
| EBIT | -8.24 | -1.80 | -89.50 | -34.87 |
| Other financial expenses | -28.45 | -48.11 | -81.11 | - 155.75 |
| Income from other inv. held as non-curr. assets | 8 788.99 | 5 417.18 | ||
| Net income from associates (fin.) | 1 100.86 | 583.14 | ||
| Pre-tax profit | 8 752.30 | 5 367.27 | 930.25 | 392.53 |
| Income taxes | 15.20 | -16.19 | -73.84 | -82.49 |
| Net earnings | 8 767.50 | 5 351.09 | 856.41 | 310.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 281.45 | 3 607.36 | ||
| Investments total | 2 281.45 | 3 607.36 | ||
| Non-current loans receivable | 9 461.07 | 14 514.74 | ||
| Long term receivables total | 9 461.07 | 14 514.74 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 139.39 | 139.39 | 139.39 | |
| Current deferred tax assets | 15.20 | |||
| Short term receivables total | 15.20 | 139.39 | 139.39 | 139.39 |
| Cash and bank deposits | 39.58 | 1 239.99 | 954.43 | 5.26 |
| Cash and cash equivalents | 39.58 | 1 239.99 | 954.43 | 5.26 |
| Balance sheet total (assets) | 9 515.85 | 15 894.13 | 3 375.27 | 3 752.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 263.49 | |||
| Retained earnings | -12.00 | 8 755.50 | 1 047.87 | 1 430.78 |
| Profit of the financial year | 8 767.50 | 5 351.09 | 856.41 | 310.04 |
| Shareholders equity total | 8 795.50 | 14 146.58 | 1 944.28 | 2 044.31 |
| Non-current loans from credit institutions | 451.53 | 1 562.74 | ||
| Non-current owed to group member | 335.00 | 356.06 | ||
| Non-current liabilities total | 451.53 | 1 562.74 | 335.00 | 356.06 |
| Current loans from credit institutions | 521.02 | 56.46 | ||
| Short-term deferred tax liabilities | 0.99 | 74.82 | 80.23 | |
| Other non-interest bearing current liabilities | 268.82 | 183.82 | 500.16 | 1 214.94 |
| Current liabilities total | 268.82 | 184.81 | 1 096.00 | 1 351.64 |
| Balance sheet total (liabilities) | 9 515.85 | 15 894.13 | 3 375.27 | 3 752.01 |
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