SIKOVA EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25866401
Humlebo 2, 2665 Vallensbæk Strand
sikov@webspeed.dk
tel: 20442243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.35 | 359.76 | 271.75 | 368.40 | 236.28 |
| Employee benefit expenses | - 308.97 | - 254.56 | - 285.33 | - 292.90 | - 134.62 |
| Other operating expenses | -0.69 | ||||
| Total depreciation | -25.73 | ||||
| EBIT | -10.05 | 105.19 | -13.58 | 75.50 | 101.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.53 | -7.25 | -4.05 | -2.99 | -1.79 |
| Pre-tax profit | -15.58 | 97.94 | -17.64 | 72.61 | 99.87 |
| Income taxes | 3.72 | -24.94 | 0.92 | -12.06 | -23.22 |
| Net earnings | -11.86 | 73.00 | -16.72 | 60.55 | 76.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 579.91 | 102.81 | 319.52 | 195.31 | 191.66 |
| Current deferred tax assets | 5.83 | 1.46 | 3.28 | ||
| Short term receivables total | 585.74 | 104.27 | 322.80 | 195.31 | 191.66 |
| Cash and bank deposits | 203.92 | 588.03 | 376.83 | 401.80 | 267.40 |
| Cash and cash equivalents | 203.92 | 588.03 | 376.83 | 401.80 | 267.40 |
| Balance sheet total (assets) | 789.66 | 692.29 | 699.63 | 597.11 | 459.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -3.50 | -15.36 | 57.65 | -59.07 | 1.48 |
| Profit of the financial year | -11.86 | 73.00 | -16.72 | 60.55 | 76.65 |
| Shareholders equity total | 109.64 | 182.64 | 165.93 | 226.48 | 203.13 |
| Non-current liabilities total | |||||
| Advances received | 4.85 | 46.59 | |||
| Current trade creditors | 420.53 | 242.23 | 403.09 | 176.34 | 116.97 |
| Short-term deferred tax liabilities | 20.57 | 6.78 | 21.22 | ||
| Other non-interest bearing current liabilities | 259.50 | 246.85 | 130.62 | 182.66 | 71.15 |
| Current liabilities total | 680.02 | 509.65 | 533.71 | 370.63 | 255.93 |
| Balance sheet total (liabilities) | 789.66 | 692.29 | 699.63 | 597.11 | 459.06 |
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