ASA SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 28675348
Bregnerødvej 132 B, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -36.97 | -39.07 | -25.67 | -12.17 |
| Total depreciation | -37.94 | -37.94 | -33.99 | ||
| EBIT | -50.25 | -74.91 | -73.06 | -25.67 | -12.17 |
| Other financial income | 0.10 | 0.10 | 57.46 | ||
| Other financial expenses | -1.08 | -0.20 | -0.14 | -0.01 | -0.01 |
| Pre-tax profit | -51.23 | -75.00 | -73.20 | 31.78 | -12.19 |
| Income taxes | 5.49 | -23.27 | |||
| Net earnings | -45.74 | -98.27 | -73.20 | 31.78 | -12.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.93 | 33.99 | |||
| Tangible assets total | 71.93 | 33.99 | |||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 86.19 | 86.19 | 84.42 | 75.93 | 72.19 |
| Inventories total | 86.19 | 86.19 | 84.42 | 75.93 | 72.19 |
| Current trade debtors | 14.61 | 18.03 | 10.39 | 6.02 | |
| Prepayments and accrued income | 8.74 | 3.53 | 3.53 | 3.77 | 3.93 |
| Current other receivables | 5.47 | 1.26 | 0.86 | 1.84 | |
| Current deferred tax assets | 23.27 | ||||
| Short term receivables total | 52.10 | 22.81 | 13.92 | 10.64 | 5.77 |
| Cash and bank deposits | 33.68 | 1.27 | 2.49 | 8.16 | 8.82 |
| Cash and cash equivalents | 33.68 | 1.27 | 2.49 | 8.16 | 8.82 |
| Balance sheet total (assets) | 246.90 | 147.27 | 100.83 | 94.73 | 86.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.28 | - 121.02 | - 219.30 | - 292.50 | - 260.72 |
| Profit of the financial year | -45.74 | -98.27 | -73.20 | 31.78 | -12.19 |
| Shareholders equity total | -71.02 | - 169.30 | - 242.50 | - 210.72 | - 222.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.05 | 20.70 | 7.62 | 8.05 | 7.00 |
| Other non-interest bearing current liabilities | 287.87 | 295.87 | 335.71 | 297.41 | 302.68 |
| Current liabilities total | 317.92 | 316.56 | 343.33 | 305.45 | 309.68 |
| Balance sheet total (liabilities) | 246.90 | 147.27 | 100.83 | 94.73 | 86.77 |
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