SICILIANSK IS ApS — Credit Rating and Financial Key Figures
CVR number: 31367778
Skydebanegade 3, 1709 København V
mail@sicilianskis.dk
tel: 26257531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.71 | 1 159.25 | 1 509.05 | 1 608.92 | 1 952.89 |
| Employee benefit expenses | - 893.46 | -1 005.37 | -1 336.15 | -1 492.36 | -1 630.15 |
| Total depreciation | -97.34 | -39.33 | -20.80 | -40.83 | -85.02 |
| EBIT | -69.09 | 114.55 | 152.10 | 75.73 | 237.72 |
| Other financial income | 0.02 | 0.99 | 1.40 | ||
| Other financial expenses | -9.55 | -5.44 | -8.48 | -26.60 | -36.66 |
| Pre-tax profit | -78.64 | 109.11 | 143.64 | 50.12 | 202.45 |
| Income taxes | 16.43 | -25.92 | -24.77 | -19.54 | -54.65 |
| Net earnings | -62.21 | 83.19 | 118.88 | 30.57 | 147.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.08 | 50.73 | 38.42 | ||
| Machinery and equipment | 43.57 | 4.24 | 99.42 | 141.57 | 104.94 |
| Tangible assets total | 43.57 | 4.24 | 123.50 | 192.30 | 143.37 |
| Other non-current investments | 0.00 | ||||
| Investments total | 18.32 | 18.85 | 44.49 | 45.50 | 46.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.24 | 73.41 | 36.51 | 58.51 | 68.11 |
| Inventories total | 50.24 | 73.41 | 36.51 | 58.51 | 68.11 |
| Current trade debtors | 18.04 | 39.30 | 35.73 | 1.96 | 20.22 |
| Current other receivables | 26.83 | 49.61 | 2.52 | 148.15 | 1.02 |
| Current deferred tax assets | 77.55 | 55.63 | 43.14 | 19.23 | 48.38 |
| Short term receivables total | 122.41 | 144.53 | 81.39 | 169.35 | 69.62 |
| Cash and bank deposits | 626.84 | 485.35 | 831.59 | 833.39 | 1 135.78 |
| Cash and cash equivalents | 626.84 | 485.35 | 831.59 | 833.39 | 1 135.78 |
| Balance sheet total (assets) | 861.38 | 726.38 | 1 117.48 | 1 299.04 | 1 463.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 104.64 | 42.43 | 125.62 | 214.50 | 245.07 |
| Profit of the financial year | -62.21 | 83.19 | 118.88 | 30.57 | 147.81 |
| Shareholders equity total | 167.43 | 250.62 | 369.50 | 400.07 | 517.87 |
| Non-current deferred tax liabilities | 13.27 | 1.23 | 82.03 | ||
| Non-current liabilities total | 13.27 | 1.23 | 82.03 | ||
| Current loans from credit institutions | 0.84 | 236.01 | 195.08 | ||
| Current trade creditors | 34.60 | 64.85 | 224.39 | 106.84 | 29.49 |
| Current owed to participating | 124.05 | 125.36 | 46.42 | 96.22 | 99.44 |
| Short-term deferred tax liabilities | 15.15 | 7.27 | |||
| Other non-interest bearing current liabilities | 520.16 | 285.56 | 463.06 | 451.39 | 539.16 |
| Current liabilities total | 693.95 | 475.76 | 734.72 | 897.73 | 863.18 |
| Balance sheet total (liabilities) | 861.38 | 726.38 | 1 117.48 | 1 299.04 | 1 463.08 |
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