SiccaDania Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44148978
Pilehøj 9, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 131.27 | 102 335.95 |
| Employee benefit expenses | -43 673.69 | -79 167.07 |
| Total depreciation | -27 828.58 | -25 096.17 |
| EBIT | -17 370.99 | -1 927.30 |
| Other financial income | 1 543.98 | 3 367.37 |
| Other financial expenses | -16 530.54 | -1 288.27 |
| Net income from associates (fin.) | 598.11 | 11 593.48 |
| Pre-tax profit | -31 759.44 | 11 745.28 |
| Income taxes | - 540.58 | -3 391.97 |
| Net earnings | -32 300.03 | 8 353.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 491.87 | 272.57 |
| Intangible rights | 816.00 | 646.29 |
| Goodwill | 51 896.93 | 44 016.72 |
| Intangible assets total | 53 204.81 | 44 935.57 |
| Machinery and equipment | 3 394.53 | 2 261.95 |
| Tangible assets total | 3 394.53 | 2 261.95 |
| Participating interests | 25 373.00 | |
| Investments total | 25 373.00 | 227.05 |
| Non-curr. owed by particip. interest comp. | 6 877.92 | |
| Long term receivables total | 6 877.92 | |
| Finished products/goods | 12 241.83 | 16 121.59 |
| Inventories total | 12 241.83 | 16 121.59 |
| Current trade debtors | 60 344.94 | 36 523.12 |
| Prepayments and accrued income | 5 704.51 | 1 405.80 |
| Current other receivables | 115 039.32 | 15 721.66 |
| Current deferred tax assets | 3 165.81 | |
| Short term receivables total | 181 088.76 | 56 816.39 |
| Cash and bank deposits | 28 915.37 | 72 117.08 |
| Cash and cash equivalents | 28 915.37 | 72 117.08 |
| Balance sheet total (assets) | 311 096.21 | 192 479.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 272.57 | |
| Retained earnings | 71 609.19 | 40 159.33 |
| Profit of the financial year | -32 300.03 | 8 353.30 |
| Minority interest (BS) | -1 267.83 | -1 561.82 |
| Shareholders equity total | 38 081.33 | 47 263.38 |
| Provisions | 3 414.21 | |
| Non-current loans from credit institutions | 1 786.94 | 1 040.53 |
| Non-current owed to group member | 18 820.27 | 18 820.27 |
| Non-current other liabilities | 21 310.43 | 1 462.48 |
| Non-current liabilities total | 41 917.65 | 21 323.28 |
| Current loans from credit institutions | 732.59 | 746.42 |
| Advances received | 33 885.13 | 2 701.47 |
| Current trade creditors | 51 516.38 | 37 879.85 |
| Current owed to group member | 34.00 | |
| Short-term deferred tax liabilities | 868.90 | 3 143.57 |
| Other non-interest bearing current liabilities | 119 578.55 | 36 918.71 |
| Accruals and deferred income | 24 515.68 | 39 054.74 |
| Current liabilities total | 231 097.23 | 120 478.77 |
| Balance sheet total (liabilities) | 311 096.21 | 192 479.63 |
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