SiCaLa ApS — Credit Rating and Financial Key Figures
CVR number: 43508059
Kurlandsgade 31, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.18 | 804.72 |
| Employee benefit expenses | - 305.07 | - 644.09 |
| EBIT | - 228.89 | 160.63 |
| Other financial income | 0.10 | 0.18 |
| Other financial expenses | -0.01 | -0.10 |
| Pre-tax profit | - 228.80 | 160.71 |
| Income taxes | 47.00 | -37.86 |
| Net earnings | - 181.80 | 122.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.17 | 43.24 |
| Prepayments and accrued income | 30.40 | |
| Current deferred tax assets | 47.00 | 9.14 |
| Short term receivables total | 100.17 | 82.78 |
| Cash and bank deposits | 82.17 | 232.81 |
| Cash and cash equivalents | 82.17 | 232.81 |
| Balance sheet total (assets) | 182.34 | 338.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 181.80 | |
| Profit of the financial year | - 181.80 | 122.85 |
| Shareholders equity total | - 141.80 | -18.95 |
| Non-current liabilities total | ||
| Current trade creditors | 128.54 | 25.50 |
| Current owed to participating | 136.38 | 138.86 |
| Other non-interest bearing current liabilities | 59.23 | 192.73 |
| Current liabilities total | 324.14 | 357.09 |
| Balance sheet total (liabilities) | 182.34 | 338.14 |
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