Sichika ApS — Credit Rating and Financial Key Figures
CVR number: 37985244
Humlebækvej 39, Søholm 3480 Fredensborg
sichika.3000@gmail.com
tel: 26270616
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 718.83 | 726.60 | |||
| External services | -16.82 | - 159.84 | - 163.79 | ||
| Gross profit | -16.82 | 558.99 | 562.81 | 374.31 | 563.76 |
| Employee benefit expenses | - 636.46 | - 551.12 | - 312.25 | - 556.92 | |
| Total depreciation | -75.00 | ||||
| EBIT | -16.82 | -77.47 | 11.69 | 62.06 | -68.17 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -10.43 | -0.37 | -0.34 | -3.06 | -0.88 |
| Income from other inv. held as non-curr. assets | 2.60 | 4.80 | 3.81 | 0.22 | 0.10 |
| Pre-tax profit | -23.60 | -73.04 | 15.16 | 59.22 | -68.95 |
| Income taxes | -3.33 | ||||
| Net earnings | -23.60 | -73.04 | 11.83 | 59.22 | -68.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.00 | ||||
| Tangible assets total | 187.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 289.00 | |||
| Finished products/goods | 251.00 | 271.98 | |||
| Inventories total | 551.00 | 560.98 | |||
| Current other receivables | 50.00 | 74.16 | 93.02 | ||
| Current deferred tax assets | 29.36 | 26.03 | |||
| Short term receivables total | 50.00 | 29.36 | 100.18 | 93.02 | |
| Other current investments | 52.55 | 19.96 | 23.56 | ||
| Cash and bank deposits | 1.85 | 147.10 | 87.59 | 37.71 | 17.94 |
| Cash and cash equivalents | 54.40 | 167.06 | 111.15 | 37.71 | 17.94 |
| Balance sheet total (assets) | 104.40 | 196.42 | 211.34 | 681.72 | 765.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.60 | -96.64 | -84.82 | -25.60 | |
| Profit of the financial year | -23.60 | -73.04 | 11.83 | 59.22 | -68.95 |
| Shareholders equity total | 26.40 | -46.64 | -34.82 | 24.40 | -44.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 4.60 | 56.14 | |
| Current owed to participating | 61.62 | 361.04 | 530.43 | ||
| Current owed to group member | 78.00 | 78.00 | 77.70 | 73.05 | 75.55 |
| Other non-interest bearing current liabilities | 156.94 | 98.71 | 218.63 | 148.35 | |
| Current liabilities total | 78.00 | 243.06 | 246.16 | 657.32 | 810.47 |
| Balance sheet total (liabilities) | 104.40 | 196.42 | 211.34 | 681.72 | 765.92 |
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