SiccaDania A/S — Credit Rating and Financial Key Figures
CVR number: 36058536
Pilehøj 18, 3460 Birkerød
Income statement (bDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.42 | 0.53 | 0.63 | 829.79 | |
| Change in finished goods inventory | -0.61 | ||||
| Manufacturing for enterprise's own use | 0.01 | 0.02 | 0.05 | 22.99 | |
| Other operating income | 0.00 | 0.01 | 0.00 | 1.13 | |
| Purchases during the financial year | -0.25 | ||||
| Costs of manufacturing | -0.27 | -0.46 | - 541.27 | ||
| External services | -0.06 | -0.06 | -0.06 | -52.32 | |
| Gross profit | 0.05 | 0.13 | 0.23 | 0.16 | 260.93 |
| Employee benefit expenses | -0.03 | -0.11 | -0.20 | -0.22 | - 244.48 |
| Total depreciation | -0.00 | -0.01 | -0.01 | -0.01 | -20.55 |
| EBIT | 0.02 | 0.01 | 0.01 | -0.08 | -4.09 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.01 | -22.05 |
| Net income from associates (fin.) | 8.01 | ||||
| Pre-tax profit | 0.02 | 0.01 | 0.01 | -0.09 | -6.74 |
| Income taxes | -0.00 | -0.00 | -0.00 | 0.03 | -1.22 |
| Net earnings | 0.01 | 0.01 | 0.00 | -0.06 | -7.96 |
Assets (bDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 0.01 | 0.02 | 0.06 | 0.09 | 105.07 |
| Intangible rights | 0.00 | 0.00 | 0.00 | 3.17 | |
| Goodwill | 0.08 | 0.07 | 0.07 | 76.80 | |
| Intangible assets total | 0.01 | 0.10 | 0.14 | 0.16 | 185.03 |
| Buildings | 0.00 | 0.00 | 0.00 | 2.54 | |
| Machinery and equipment | 0.00 | 0.01 | 0.02 | 0.02 | 18.14 |
| Tangible assets total | 0.00 | 0.01 | 0.02 | 0.02 | 20.68 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 26.69 |
| Other shares and similar rights of ownership | 0.00 | 0.03 | 25.42 | ||
| Investments total | 0.00 | 0.00 | 0.01 | 0.03 | 53.50 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 0.01 | 0.01 | 0.01 | 20.25 | |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.00 | 20.25 |
| Semifinished products | 0.00 | 0.03 | 0.04 | 7.62 | |
| Raw materials and consumables | 0.00 | 0.01 | |||
| Finished products/goods | 0.02 | 0.02 | 0.04 | 0.04 | 54.44 |
| Inventories total | 0.02 | 0.04 | 0.07 | 0.08 | 62.05 |
| Current trade debtors | 0.04 | 0.08 | 0.08 | 0.09 | 144.03 |
| Prepayments and accrued income | 0.00 | 0.01 | 0.00 | 0.00 | 0.77 |
| Current other receivables | 0.08 | 0.10 | 0.14 | 0.18 | 138.49 |
| Current deferred tax assets | 0.00 | 0.01 | 0.03 | 19.52 | |
| Short term receivables total | 0.13 | 0.19 | 0.23 | 0.30 | 302.82 |
| Cash and bank deposits | 0.01 | 0.01 | 0.02 | 0.04 | 84.15 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.02 | 0.04 | 84.15 |
| Balance sheet total (assets) | 0.17 | 0.36 | 0.50 | 0.63 | 728.49 |
Equity and liabilities (bDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Share premium account | 0.03 | 0.03 | 0.03 | 0.03 | 37.20 |
| Other reserves | 0.01 | 0.01 | 0.04 | 0.07 | 82.95 |
| Retained earnings | -0.00 | 0.00 | -0.01 | -0.04 | - 118.63 |
| Profit of the financial year | 0.01 | 0.01 | 0.00 | -0.06 | -7.96 |
| Minority interest (BS) | 0.00 | 0.00 | 1.22 | ||
| Shareholders equity total | 0.05 | 0.06 | 0.06 | -0.00 | -3.42 |
| Provisions | 0.00 | 0.01 | 0.01 | 0.00 | 19.72 |
| Capital loans | 0.02 | 0.02 | 44.36 | ||
| Non-current loans from credit institutions | 0.03 | 0.06 | 0.13 | 115.29 | |
| Non-current other liabilities | 0.00 | 0.00 | 0.01 | 6.80 | |
| Non-current liabilities total | 0.03 | 0.08 | 0.15 | 166.45 | |
| Current loans from credit institutions | 0.01 | 0.06 | 0.07 | 0.10 | 132.67 |
| Advances received | 0.03 | 0.00 | 0.04 | 0.08 | 156.75 |
| Current trade creditors | 0.04 | 0.05 | 0.06 | 0.10 | 81.73 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 6.23 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.11 | 0.10 | 99.36 |
| Accruals and deferred income | 0.03 | 0.13 | 0.07 | 0.09 | 88.71 |
| Current liabilities total | 0.12 | 0.27 | 0.36 | 0.48 | 565.46 |
| Balance sheet total (liabilities) | 0.17 | 0.36 | 0.50 | 0.63 | 748.21 |
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