Sik-Zone Aps — Credit Rating and Financial Key Figures
CVR number: 39961008
Svanevej 27, 4000 Roskilde
olsenclaus009@gmail.com
tel: 61307401
www.Sik-Zone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.68 | 166.34 | 251.35 | 295.38 | 745.49 |
| Employee benefit expenses | -7.95 | -30.75 | - 161.74 | -94.46 | - 103.25 |
| Total depreciation | -4.78 | -4.78 | |||
| EBIT | 38.95 | 130.81 | 89.61 | 200.92 | 642.24 |
| Other financial income | 0.12 | 0.97 | |||
| Other financial expenses | -3.47 | -1.60 | -1.58 | -0.84 | -3.05 |
| Pre-tax profit | 35.48 | 129.20 | 88.03 | 200.20 | 640.17 |
| Income taxes | -8.45 | -29.35 | -21.63 | -46.53 | - 142.74 |
| Net earnings | 27.03 | 99.85 | 66.40 | 153.66 | 497.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.78 | ||||
| Tangible assets total | 4.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.73 | 18.27 | 54.79 | 46.41 | 113.81 |
| Current other receivables | 3.41 | 0.04 | |||
| Current deferred tax assets | 0.72 | 1.33 | 1.00 | 0.75 | 12.01 |
| Short term receivables total | 11.86 | 19.60 | 55.83 | 47.16 | 125.82 |
| Cash and bank deposits | 148.31 | 242.81 | 245.31 | 346.04 | 847.60 |
| Cash and cash equivalents | 148.31 | 242.81 | 245.31 | 346.04 | 847.60 |
| Balance sheet total (assets) | 164.95 | 262.41 | 301.14 | 393.20 | 973.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13.80 | -16.37 | -34.32 | -89.92 | -71.26 |
| Profit of the financial year | 27.03 | 99.85 | 66.40 | 153.66 | 497.43 |
| Shareholders equity total | 147.33 | 190.68 | 199.88 | 235.74 | 611.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.98 | 7.23 | 7.22 | 32.76 | 43.05 |
| Short-term deferred tax liabilities | 8.91 | 20.57 | 15.42 | 39.61 | |
| Other non-interest bearing current liabilities | 0.73 | 43.94 | 78.63 | 85.10 | 319.21 |
| Current liabilities total | 17.62 | 71.73 | 101.26 | 157.46 | 362.26 |
| Balance sheet total (liabilities) | 164.95 | 262.41 | 301.14 | 393.20 | 973.43 |
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