SICES ApS — Credit Rating and Financial Key Figures
CVR number: 19810208
Bakkevej 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.09 | -50.31 | -79.36 | -81.60 | -86.34 |
| Employee benefit expenses | - 270.19 | - 542.70 | |||
| EBIT | - 103.09 | -50.31 | -79.36 | - 351.79 | - 629.05 |
| Other financial income | 3 698.74 | 22 061.72 | 9 532.94 | 12 575.31 | 20 688.05 |
| Other financial expenses | - 410.88 | - 417.77 | -26 972.90 | -6 102.67 | -13 129.99 |
| Income from other inv. held as non-curr. assets | 228.24 | -21.34 | 660.03 | 207.71 | |
| Pre-tax profit | 3 413.01 | 21 572.30 | -16 859.29 | 6 328.55 | 6 929.01 |
| Income taxes | - 801.21 | -4 777.67 | 3 721.10 | -1 471.05 | -1 618.03 |
| Net earnings | 2 611.80 | 16 794.63 | -13 138.18 | 4 857.50 | 5 310.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 555.89 | 8 534.55 | 12 194.59 | 12 080.59 | 10 397.84 |
| Long term receivables total | 8 555.89 | 8 534.55 | 12 194.59 | 12 080.59 | 10 397.84 |
| Inventories total | |||||
| Current other receivables | 1 280.51 | 1 981.93 | 2 422.47 | 112.51 | 169.41 |
| Current deferred tax assets | 1 869.49 | 440.62 | 3 970.16 | 3 032.06 | 1 818.83 |
| Short term receivables total | 3 150.00 | 2 422.55 | 6 392.63 | 3 144.57 | 1 988.24 |
| Other current investments | 71 080.12 | 96 251.41 | 62 028.64 | 78 951.45 | 79 057.04 |
| Cash and bank deposits | 15 827.81 | 10 693.81 | 20 370.14 | 6 425.00 | 2 652.46 |
| Cash and cash equivalents | 86 907.93 | 106 945.22 | 82 398.77 | 85 376.45 | 81 709.50 |
| Balance sheet total (assets) | 98 613.83 | 117 902.32 | 100 985.99 | 100 601.60 | 94 095.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 110.60 | 113.00 | 5 000.00 | 11 000.00 | 8 000.00 |
| Retained earnings | 72 533.78 | 75 032.58 | 86 827.21 | 62 689.02 | 59 546.53 |
| Profit of the financial year | 2 611.80 | 16 794.63 | -13 138.18 | 4 857.50 | 5 310.99 |
| Shareholders equity total | 95 256.18 | 111 940.21 | 98 689.02 | 98 546.53 | 92 857.51 |
| Non-current deferred tax liabilities | 3 360.15 | ||||
| Non-current liabilities total | 3 360.15 | ||||
| Other non-interest bearing current liabilities | 3 357.65 | 2 601.97 | 2 296.96 | 2 055.07 | 1 238.07 |
| Current liabilities total | 3 357.65 | 2 601.97 | 2 296.96 | 2 055.07 | 1 238.07 |
| Balance sheet total (liabilities) | 98 613.83 | 117 902.32 | 100 985.99 | 100 601.60 | 94 095.59 |
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