SIKA Instruments ApS
CVR number: 41170220
Guldborgvej 1, 7400 Herning
ernst@sika.net
www.sika.net
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.47 | 815.14 | 362.96 | 164.25 |
| Employee benefit expenses | - 249.26 | - 763.61 | - 373.30 | |
| EBIT | -47.79 | 51.53 | -10.34 | 164.25 |
| Other financial income | -0.22 | 0.04 | ||
| Other financial expenses | -0.23 | -1.95 | -2.52 | -0.67 |
| Pre-tax profit | -48.02 | 49.58 | -12.87 | 163.62 |
| Income taxes | 5.99 | -10.91 | 2.71 | -36.12 |
| Net earnings | -42.03 | 38.67 | -10.15 | 127.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 81.98 | 124.44 | ||
| Prepayments and accrued income | 84.22 | 59.23 | ||
| Current other receivables | -55.21 | 7.39 | 15.80 | 4.74 |
| Current deferred tax assets | 5.99 | |||
| Short term receivables total | 116.98 | 66.62 | 15.80 | 129.18 |
| Cash and bank deposits | 111.96 | 78.92 | 44.46 | 73.43 |
| Cash and cash equivalents | 111.96 | 78.92 | 44.46 | 73.43 |
| Balance sheet total (assets) | 228.95 | 145.53 | 60.26 | 202.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.03 | -3.36 | -13.51 | |
| Profit of the financial year | -42.03 | 38.67 | -10.15 | 127.49 |
| Shareholders equity total | -2.03 | 36.64 | 26.49 | 153.99 |
| Non-current owed to group member | 9.38 | |||
| Non-current liabilities total | 9.38 | |||
| Current loans from credit institutions | 21.75 | 21.28 | ||
| Current trade creditors | 9.81 | 21.02 | 12.50 | |
| Current owed to group member | 120.78 | 9.38 | ||
| Short-term deferred tax liabilities | 4.92 | 36.12 | ||
| Other non-interest bearing current liabilities | 78.63 | 73.32 | 3.38 | |
| Current liabilities total | 230.98 | 108.89 | 24.40 | 48.62 |
| Balance sheet total (liabilities) | 228.95 | 145.53 | 60.26 | 202.61 |
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