SIC IT-KONSULENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25469798
Dalsø Park 144, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.83 | -31.86 | -32.01 | - 109.57 | 22.82 |
| EBIT | -31.83 | -31.86 | -32.01 | - 109.57 | 22.82 |
| Other financial income | 132.09 | 278.18 | 15.16 | 189.12 | 366.69 |
| Other financial expenses | -11.13 | -2.27 | - 443.29 | -0.07 | |
| Pre-tax profit | 89.12 | 244.05 | - 460.13 | 79.49 | 389.51 |
| Income taxes | -33.04 | -3.34 | -2.03 | ||
| Net earnings | 89.12 | 211.01 | - 460.13 | 76.16 | 387.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current loans receivable | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Long term receivables total | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Inventories total | |||||
| Current other receivables | 4.21 | 1.50 | 3.27 | ||
| Current deferred tax assets | 2.00 | 6.83 | |||
| Short term receivables total | 4.21 | 1.50 | 3.27 | 2.00 | 6.83 |
| Other current investments | 1 283.24 | 2 008.58 | 1 485.14 | 1 609.01 | 1 808.61 |
| Cash and bank deposits | 938.72 | 98.93 | 11.73 | 40.29 | 133.32 |
| Cash and cash equivalents | 2 221.96 | 2 107.51 | 1 496.88 | 1 649.30 | 1 941.93 |
| Balance sheet total (assets) | 2 230.58 | 2 363.40 | 1 754.55 | 1 905.70 | 2 203.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 110.00 | 135.00 | |
| Retained earnings | 1 888.54 | 1 863.27 | 2 074.27 | 1 504.14 | 1 445.30 |
| Profit of the financial year | 89.12 | 211.01 | - 460.13 | 76.16 | 387.48 |
| Shareholders equity total | 2 215.67 | 2 313.67 | 1 739.14 | 1 815.30 | 2 092.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.63 | 15.13 | 15.13 | 15.13 | 30.13 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 80.26 |
| Short-term deferred tax liabilities | 34.32 | ||||
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 14.91 | 49.73 | 15.41 | 90.41 | 110.39 |
| Balance sheet total (liabilities) | 2 230.58 | 2 363.40 | 1 754.55 | 1 905.70 | 2 203.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.