Siky ApS — Credit Rating and Financial Key Figures
CVR number: 41330279
Årbyesvej 24 C, 4970 Rødby
palledgp@gmail.com
tel: 42310212
http://www.siky.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 125.00 | 211.75 | 44.45 |
| Employee benefit expenses | -0.37 | |||
| EBIT | -8.00 | 125.00 | 211.38 | 44.45 |
| Other financial expenses | -19.00 | -61.00 | - 123.90 | -72.13 |
| Pre-tax profit | -27.00 | 64.00 | 87.48 | -27.68 |
| Net earnings | -27.00 | 64.00 | 87.48 | -27.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 202.00 | 2 803.00 | 2 802.88 | 2 802.88 |
| Machinery and equipment | -1.00 | |||
| Tangible assets total | 1 201.00 | 2 803.00 | 2 802.88 | 2 802.88 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-curr. owed by group member comp. | 43.00 | |||
| Long term receivables total | 43.00 | |||
| Inventories total | ||||
| Current other receivables | 13.00 | 13.49 | 13.49 | |
| Short term receivables total | 13.00 | 13.49 | 13.49 | |
| Cash and bank deposits | 30.00 | |||
| Cash and cash equivalents | 30.00 | |||
| Balance sheet total (assets) | 1 231.00 | 2 899.00 | 2 816.37 | 2 816.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 175.00 | 112.00 | ||
| Other reserves | 126.95 | 126.95 | ||
| Retained earnings | -27.00 | 37.69 | 125.18 | |
| Profit of the financial year | -27.00 | 64.00 | 87.48 | -27.68 |
| Shareholders equity total | 188.00 | 189.00 | 292.13 | 264.45 |
| Non-current loans from credit institutions | 737.00 | 1 918.00 | 1 763.01 | 1 614.88 |
| Non-current other liabilities | 106.00 | |||
| Non-current liabilities total | 737.00 | 2 024.00 | 1 763.01 | 1 614.88 |
| Current loans from credit institutions | 100.00 | 96.91 | 188.36 | |
| Current trade creditors | 20.00 | 179.35 | ||
| Current owed to participating | 306.00 | 559.00 | 637.34 | 562.36 |
| Other non-interest bearing current liabilities | 7.00 | 26.99 | 6.99 | |
| Current liabilities total | 306.00 | 686.00 | 761.24 | 937.05 |
| Balance sheet total (liabilities) | 1 231.00 | 2 899.00 | 2 816.37 | 2 816.37 |
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