SIKKER PÅ VEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31477700
Stendalsvej 38, Rebild 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -9.00 | -0.11 | ||
| EBIT | -0.11 | -9.00 | -0.11 | -2.81 | -6.31 |
| Other financial expenses | -3.88 | -40.08 | -3.88 | -0.95 | -1.50 |
| Net income from associates (fin.) | 108.00 | ||||
| Pre-tax profit | -3.99 | 58.92 | -3.99 | -3.76 | -7.81 |
| Income taxes | 0.65 | 1.35 | |||
| Net earnings | -3.99 | 58.92 | -3.99 | -3.11 | -6.46 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.56 | |||
| Current deferred tax assets | 8.00 | 8.00 | 7.09 | 3.50 |
| Short term receivables total | 8.00 | 8.00 | 8.65 | 3.50 |
| Cash and bank deposits | 1.87 | 1.87 | 0.05 | 1.57 |
| Cash and cash equivalents | 1.87 | 1.87 | 0.05 | 1.57 |
| Balance sheet total (assets) | 9.87 | 9.87 | 8.70 | 5.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 372.52 | -1 431.43 | -1 372.52 | -1 376.51 | -1 388.06 |
| Profit of the financial year | -3.99 | 58.92 | -3.99 | -3.11 | -6.46 |
| Shareholders equity total | -1 251.51 | -1 247.52 | -1 251.51 | -1 254.62 | -1 269.52 |
| Non-current loans from credit institutions | 610.15 | ||||
| Non-current owed to group member | 1 224.94 | 450.58 | 1 224.94 | 1 237.24 | 1 265.24 |
| Non-current liabilities total | 1 224.94 | 1 060.73 | 1 224.94 | 1 237.24 | 1 265.24 |
| Current loans from credit institutions | 100.15 | ||||
| Current trade creditors | 15.00 | 10.00 | 15.00 | 16.19 | |
| Current owed to participating | 16.58 | 16.58 | 16.58 | 9.36 | 9.36 |
| Other non-interest bearing current liabilities | 4.86 | 60.05 | 4.86 | 0.53 | |
| Current liabilities total | 36.44 | 186.78 | 36.44 | 26.07 | 9.36 |
| Balance sheet total (liabilities) | 9.87 | 9.87 | 8.70 | 5.07 |
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