Institut for Sikkerhed I/S — Credit Rating and Financial Key Figures
CVR number: 41517336
Messingvej 6, 8940 Randers SV
info@sikk.dk
tel: 52220701
www.sikk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.49 | 54.72 | 6.39 |
| Employee benefit expenses | -52.89 | -5.75 | |
| EBIT | 0.49 | 1.83 | 0.64 |
| Other financial expenses | -0.49 | -1.83 | -0.64 |
| Pre-tax profit | |||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.22 | 84.23 | 62.99 |
| Current other receivables | 29.69 | ||
| Short term receivables total | 28.22 | 113.92 | 62.99 |
| Cash and bank deposits | 336.93 | 82.52 | 109.84 |
| Cash and cash equivalents | 336.93 | 82.52 | 109.84 |
| Balance sheet total (assets) | 365.15 | 196.44 | 172.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Shareholders equity total | |||
| Non-current liabilities total | |||
| Current trade creditors | 362.82 | 196.44 | 167.17 |
| Other non-interest bearing current liabilities | 2.33 | 5.65 | |
| Current liabilities total | 365.15 | 196.44 | 172.83 |
| Balance sheet total (liabilities) | 365.15 | 196.44 | 172.83 |
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