SICURO SALES ApS — Credit Rating and Financial Key Figures
CVR number: 30243102
Christiansgade 9, 7400 Herning
sicorosales@hotmail.dk
tel: 97224559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.00 | ||||
| External services | -8.00 | ||||
| Gross profit | 143.00 | -11.31 | -10.40 | -8.50 | -7.00 |
| EBIT | 143.00 | -11.31 | -10.40 | -8.50 | -7.00 |
| Other financial income | 4.00 | 3.21 | |||
| Other financial expenses | -1.04 | -0.25 | -12.85 | ||
| Net income from associates (fin.) | - 106.60 | 178.70 | 32.37 | 127.94 | |
| Pre-tax profit | 147.00 | - 115.74 | 168.05 | 23.87 | 108.08 |
| Net earnings | 147.00 | - 115.74 | 168.05 | 23.87 | 108.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.00 | 1 275.05 | 1 453.75 | 1 486.12 | 1 614.06 |
| Investments total | 1 436.00 | 1 275.05 | 1 453.75 | 1 486.12 | 1 614.06 |
| Non-current loans receivable | 2.90 | 2.90 | 2.90 | 2.90 | |
| Long term receivables total | 2.90 | 2.90 | 2.90 | 2.90 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.00 | 108.21 | 20.00 | 55.00 | 50.00 |
| Current other receivables | 20.00 | 20.00 | 30.62 | 20.00 | |
| Short term receivables total | 224.00 | 128.21 | 40.00 | 85.62 | 70.00 |
| Cash and bank deposits | 20.00 | 49.31 | 37.05 | ||
| Cash and cash equivalents | 20.00 | 49.31 | 37.05 | ||
| Balance sheet total (assets) | 1 680.00 | 1 455.47 | 1 533.70 | 1 574.64 | 1 686.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 66.32 | |||
| Other reserves | 1 406.00 | 1 225.05 | 1 403.75 | 1 436.12 | 1 564.06 |
| Retained earnings | - 147.00 | 115.74 | - 178.70 | -43.02 | - 147.09 |
| Profit of the financial year | 147.00 | - 115.74 | 168.05 | 23.87 | 108.08 |
| Shareholders equity total | 1 641.00 | 1 416.37 | 1 518.10 | 1 541.97 | 1 650.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.20 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 18.00 | 24.48 | 26.47 | ||
| Other non-interest bearing current liabilities | 13.00 | 31.10 | 7.61 | 2.23 | |
| Current liabilities total | 39.00 | 39.10 | 15.61 | 32.67 | 36.90 |
| Balance sheet total (liabilities) | 1 680.00 | 1 455.47 | 1 533.70 | 1 574.64 | 1 686.96 |
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