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 | 0.31 | 0.28 | 0.26 | 285.87 | |
| Change in finished goods inventory | 11.31 | ||||
| Manufacturing for enterprise's own use | 0.01 | 0.01 | 0.02 | 22.53 | |
| Other operating income | 0.00 | 0.01 | 0.01 | 9.80 | |
| Purchases during the financial year | -0.22 | ||||
| Costs of manufacturing | -0.17 | -0.25 | - 208.65 | ||
| External services | -0.03 | -0.03 | -0.03 | -23.68 | |
| Gross profit | 0.05 | 0.06 | 0.09 | 0.01 | 74.56 |
| Employee benefit expenses | -0.03 | -0.05 | -0.07 | -0.09 | -76.00 |
| Total depreciation | -0.00 | -0.00 | -0.00 | -0.01 | -9.55 |
| EBIT | 0.02 | 0.01 | 0.01 | -0.08 | -11.00 |
| Other financial income | 0.00 | 0.00 | 0.00 | 7.83 | |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.01 | -12.83 |
| Net income from associates (fin.) | 0.00 | 0.00 | -0.01 | 0.00 | 8.18 |
| Pre-tax profit | 0.02 | 0.01 | 0.01 | -0.09 | -7.82 |
| Income taxes | -0.00 | -0.00 | -0.00 | 0.03 | -0.12 |
| Net earnings | 0.01 | 0.01 | 0.00 | -0.06 | -7.94 |
Assets (bDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 0.01 | 0.01 | 0.04 | 0.05 | 68.72 |
| Intangible rights | 0.00 | 0.00 | 0.00 | 2.90 | |
| Intangible assets total | 0.01 | 0.02 | 0.04 | 0.05 | 71.62 |
| Buildings | 0.00 | 0.00 | 0.00 | 1.51 | |
| Machinery and equipment | 0.00 | 0.00 | 0.01 | 0.01 | 3.01 |
| Tangible assets total | 0.00 | 0.00 | 0.01 | 0.01 | 4.52 |
| Holdings in group member companies | 0.00 | 0.06 | 0.05 | 0.06 | 78.90 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.06 | 0.05 | 0.06 | 79.75 |
| Non-curr. owed by group member comp. | 0.03 | 0.03 | 0.05 | 0.41 | |
| Non-current other receivables | 20.23 | ||||
| Long term receivables total | 0.03 | 0.03 | 0.05 | 20.64 | |
| Semifinished products | 0.02 | 0.03 | |||
| Finished products/goods | 0.00 | 0.00 | 31.76 | ||
| Inventories total | 0.03 | 0.03 | 31.76 | ||
| Current trade debtors | 0.03 | 0.03 | 0.01 | 0.03 | 54.09 |
| Current amounts owed by group member comp. | 0.02 | 0.07 | 0.06 | 0.24 | 169.13 |
| Prepayments and accrued income | 0.00 | 0.00 | 0.00 | ||
| Current other receivables | 0.07 | 0.09 | 0.09 | 0.07 | 51.45 |
| Current deferred tax assets | 0.00 | 0.00 | 0.02 | 12.54 | |
| Short term receivables total | 0.12 | 0.18 | 0.17 | 0.37 | 287.22 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 0.13 | 0.29 | 0.33 | 0.57 | 495.50 |
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 | 0.03 | 0.06 | 85.58 |
| Retained earnings | -0.01 | 0.00 | -0.01 | -0.04 | - 121.29 |
| Profit of the financial year | 0.01 | 0.01 | 0.00 | -0.06 | -7.94 |
| Shareholders equity total | 0.05 | 0.06 | 0.06 | -0.00 | -4.64 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 17.22 |
| Capital loans | 0.02 | 0.02 | 44.36 | ||
| Non-current loans from credit institutions | 0.02 | 0.06 | 0.13 | 112.37 | |
| Non-current owed to group member | 0.00 | ||||
| Non-current other liabilities | 0.00 | 0.00 | 0.01 | 5.78 | |
| Non-current liabilities total | 0.02 | 0.08 | 0.15 | 162.50 | |
| Current loans from credit institutions | 0.06 | 0.05 | 0.08 | 131.27 | |
| Advances received | 0.03 | 0.00 | 0.01 | 0.01 | 27.73 |
| Current trade creditors | 0.01 | 0.03 | 0.02 | 0.04 | 26.91 |
| Current owed to group member | 0.01 | 0.00 | 0.02 | 0.21 | 58.91 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 0.01 | 0.01 | 26.29 |
| Accruals and deferred income | 0.03 | 0.10 | 0.07 | 0.06 | 66.54 |
| Current liabilities total | 0.08 | 0.20 | 0.18 | 0.42 | 337.64 |
| Balance sheet total (liabilities) | 0.13 | 0.29 | 0.33 | 0.57 | 512.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.