SICES ApS — Credit Rating and Financial Key Figures
CVR number: 19810208
Bakkevej 8, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.31 | -79.36 | -81.60 | -86.34 | -87.43 |
| Employee benefit expenses | - 270.19 | - 542.70 | - 543.68 | ||
| EBIT | -50.31 | -79.36 | - 351.79 | - 629.05 | - 631.11 |
| Other financial income | 22 061.72 | 9 532.94 | 12 575.31 | 20 688.05 | 20 082.13 |
| Other financial expenses | - 417.77 | -26 972.90 | -6 102.67 | -13 129.99 | -13 103.63 |
| Income from other inv. held as non-curr. assets | -21.34 | 660.03 | 207.71 | 1 115.73 | |
| Pre-tax profit | 21 572.30 | -16 859.29 | 6 328.55 | 6 929.01 | 7 463.10 |
| Income taxes | -4 777.67 | 3 721.10 | -1 471.05 | -1 618.03 | -1 332.29 |
| Net earnings | 16 794.63 | -13 138.18 | 4 857.50 | 5 310.99 | 6 130.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 534.55 | 12 194.59 | 12 080.59 | 10 397.84 | 11 513.57 |
| Long term receivables total | 8 534.55 | 12 194.59 | 12 080.59 | 10 397.84 | 11 513.57 |
| Inventories total | |||||
| Current other receivables | 1 981.93 | 2 422.47 | 112.51 | 169.41 | 224.79 |
| Current deferred tax assets | 440.62 | 3 970.16 | 3 032.06 | 1 818.83 | 586.11 |
| Short term receivables total | 2 422.55 | 6 392.63 | 3 144.57 | 1 988.24 | 810.90 |
| Other current investments | 96 251.41 | 62 028.64 | 78 951.45 | 79 057.04 | 68 578.38 |
| Cash and bank deposits | 10 693.81 | 20 370.14 | 6 425.00 | 2 652.46 | 11 128.50 |
| Cash and cash equivalents | 106 945.22 | 82 398.77 | 85 376.45 | 81 709.50 | 79 706.89 |
| Balance sheet total (assets) | 117 902.32 | 100 985.99 | 100 601.60 | 94 095.59 | 92 031.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 113.00 | 5 000.00 | 11 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 75 032.58 | 86 827.21 | 62 689.02 | 59 546.53 | 56 857.51 |
| Profit of the financial year | 16 794.63 | -13 138.18 | 4 857.50 | 5 310.99 | 6 130.81 |
| Shareholders equity total | 111 940.21 | 98 689.02 | 98 546.53 | 92 857.51 | 90 988.32 |
| Provisions | 157.03 | ||||
| Non-current deferred tax liabilities | 3 360.15 | ||||
| Non-current liabilities total | 3 360.15 | ||||
| Other non-interest bearing current liabilities | 2 601.97 | 2 296.96 | 2 055.07 | 1 238.07 | 886.00 |
| Current liabilities total | 2 601.97 | 2 296.96 | 2 055.07 | 1 238.07 | 886.00 |
| Balance sheet total (liabilities) | 117 902.32 | 100 985.99 | 100 601.60 | 94 095.59 | 92 031.36 |
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