SiccaDania Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 44157543
Blokken 23, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 860.53 | 28 076.18 |
| Employee benefit expenses | -8 148.82 | -14 620.05 |
| EBIT | -1 288.29 | 13 456.13 |
| Other financial income | 7.33 | 198.83 |
| Other financial expenses | -3.50 | -16.41 |
| Pre-tax profit | -1 284.46 | 13 638.55 |
| Income taxes | -2 721.52 | |
| Net earnings | -1 284.46 | 10 917.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 143.00 | |
| Tangible assets total | 143.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 52.45 | |
| Inventories total | 52.45 | |
| Current trade debtors | 1 720.41 | 10 460.91 |
| Current amounts owed by group member comp. | 3 080.77 | 5 961.65 |
| Prepayments and accrued income | 820.63 | 75.74 |
| Current other receivables | 2 906.92 | 3 498.41 |
| Short term receivables total | 8 528.73 | 19 996.71 |
| Cash and bank deposits | 537.36 | 4 254.08 |
| Cash and cash equivalents | 537.36 | 4 254.08 |
| Balance sheet total (assets) | 9 066.09 | 24 446.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 284.46 | |
| Profit of the financial year | -1 284.46 | 10 917.04 |
| Shareholders equity total | - 884.46 | 10 032.57 |
| Provisions | 3 119.71 | |
| Non-current liabilities total | ||
| Current trade creditors | 730.79 | 1 369.82 |
| Current owed to group member | 5 573.35 | |
| Short-term deferred tax liabilities | 266.81 | |
| Other non-interest bearing current liabilities | 3 211.01 | 9 657.34 |
| Accruals and deferred income | 435.40 | |
| Current liabilities total | 9 950.56 | 11 293.97 |
| Balance sheet total (liabilities) | 9 066.09 | 24 446.25 |
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