SiCargo Canitall ApS — Credit Rating and Financial Key Figures
CVR number: 39269414
Gyvelvej 1, Salten 8653 Them
cia@sicargo.dk
tel: 41908990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.52 | 1 240.40 | 1 372.84 | 1 639.82 | 215.21 |
| Employee benefit expenses | - 713.36 | -1 255.34 | -1 569.89 | -1 381.98 | - 137.72 |
| Total depreciation | -31.45 | -35.86 | -30.00 | ||
| EBIT | 145.72 | -50.81 | - 227.04 | 257.84 | 77.48 |
| Other financial income | 14.90 | 0.24 | |||
| Other financial expenses | -4.14 | -2.17 | -6.62 | -35.23 | -12.91 |
| Pre-tax profit | 141.58 | -52.98 | - 218.76 | 222.61 | 64.81 |
| Income taxes | -31.49 | 9.81 | 40.30 | -56.79 | -24.31 |
| Net earnings | 110.09 | -43.17 | - 178.46 | 165.82 | 40.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.88 | 44.01 | |||
| Tangible assets total | 77.88 | 44.01 | |||
| Investments total | 120.00 | 185.00 | 101.50 | 351.50 | 440.00 |
| Non-current other receivables | 24.00 | 24.00 | 32.00 | 32.00 | 49.00 |
| Long term receivables total | 24.00 | 24.00 | 32.00 | 32.00 | 49.00 |
| Inventories total | |||||
| Current trade debtors | 603.56 | 692.88 | 420.19 | 836.88 | 805.76 |
| Prepayments and accrued income | 17.71 | 29.65 | 60.49 | 115.69 | |
| Current other receivables | 40.99 | 27.05 | |||
| Current deferred tax assets | 7.68 | 57.99 | 17.53 | 20.79 | |
| Short term receivables total | 662.26 | 730.21 | 505.23 | 914.91 | 942.23 |
| Cash and bank deposits | 53.39 | 139.72 | 96.18 | 547.13 | |
| Cash and cash equivalents | 53.39 | 139.72 | 96.18 | 547.13 | |
| Balance sheet total (assets) | 884.14 | 1 036.62 | 778.45 | 1 394.59 | 1 978.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 240.00 | 240.00 |
| Retained earnings | 239.94 | 350.03 | 306.86 | 128.40 | 294.22 |
| Profit of the financial year | 110.09 | -43.17 | - 178.46 | 165.82 | 40.51 |
| Shareholders equity total | 410.03 | 366.86 | 188.40 | 534.22 | 574.73 |
| Provisions | 2.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.33 | 0.50 | 0.50 | ||
| Current trade creditors | 353.54 | 411.81 | 334.82 | 541.85 | 1 148.63 |
| Current owed to participating | 2.69 | 0.19 | 197.21 | 123.08 | |
| Short-term deferred tax liabilities | 18.37 | 24.33 | 25.57 | ||
| Other non-interest bearing current liabilities | 94.25 | 257.75 | 254.73 | 96.46 | 106.36 |
| Current liabilities total | 471.18 | 669.76 | 590.05 | 860.37 | 1 403.64 |
| Balance sheet total (liabilities) | 884.14 | 1 036.62 | 778.45 | 1 394.59 | 1 978.36 |
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.