SIKKER.NET ApS — Credit Rating and Financial Key Figures
CVR number: 30693760
Sølystgade 37, 8000 Aarhus C
info@sikker.net
tel: 32127799
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.21 | 1 032.11 | 818.70 | 673.57 | 838.29 |
| Employee benefit expenses | -1 131.79 | - 958.44 | - 857.48 | - 907.64 | - 708.91 |
| EBIT | 131.42 | 73.67 | -38.78 | - 234.08 | 129.38 |
| Other financial income | 0.05 | 0.33 | 8.12 | ||
| Other financial expenses | -9.50 | -6.59 | -3.33 | -5.05 | -3.95 |
| Pre-tax profit | 121.92 | 67.08 | -42.06 | - 238.80 | 133.54 |
| Income taxes | -27.30 | -14.90 | 9.18 | -51.37 | 73.95 |
| Net earnings | 94.62 | 52.18 | -32.88 | - 290.17 | 207.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 49.88 | 49.88 | |
| Long term receivables total | |||||
| Finished products/goods | 57.12 | 67.73 | 61.33 | 57.27 | 52.21 |
| Inventories total | 57.12 | 67.73 | 61.33 | 57.27 | 52.21 |
| Current trade debtors | 181.52 | 194.15 | 203.31 | 178.12 | 149.15 |
| Current amounts owed by group member comp. | 1.22 | 1.27 | 93.73 | 301.14 | |
| Current other receivables | 4.24 | 3.16 | 24.50 | 5.44 | 2.70 |
| Current deferred tax assets | 35.76 | 20.85 | 30.04 | 52.61 | |
| Short term receivables total | 221.52 | 219.40 | 259.12 | 277.30 | 505.59 |
| Cash and bank deposits | 525.94 | 393.92 | 350.56 | 302.15 | 78.84 |
| Cash and cash equivalents | 525.94 | 393.92 | 350.56 | 302.15 | 78.84 |
| Balance sheet total (assets) | 821.07 | 697.54 | 671.02 | 686.59 | 686.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.72 | -90.10 | -37.92 | -70.80 | - 360.97 |
| Profit of the financial year | 94.62 | 52.18 | -32.88 | - 290.17 | 207.49 |
| Shareholders equity total | 34.90 | 87.08 | 54.20 | - 235.97 | -28.48 |
| Provisions | 21.34 | ||||
| Non-current other liabilities | 176.67 | ||||
| Non-current liabilities total | 176.67 | ||||
| Current loans from credit institutions | 128.59 | ||||
| Advances received | 421.00 | 384.00 | 363.00 | 366.00 | 169.00 |
| Current trade creditors | 51.03 | 53.49 | 76.16 | 46.28 | 69.47 |
| Current owed to participating | 94.48 | ||||
| Other non-interest bearing current liabilities | 219.66 | 172.97 | 177.66 | 488.94 | 171.28 |
| Current liabilities total | 786.17 | 610.47 | 616.82 | 901.22 | 538.33 |
| Balance sheet total (liabilities) | 821.07 | 697.54 | 671.02 | 686.59 | 686.52 |
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