SiccaDania Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 44157543
Blokken 23, 3460 Birkerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 860.53 |
| Employee benefit expenses | -8 148.82 |
| EBIT | -1 288.29 |
| Other financial income | 7.33 |
| Other financial expenses | -3.50 |
| Pre-tax profit | -1 284.46 |
| Net earnings | -1 284.46 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 720.41 |
| Current amounts owed by group member comp. | 3 080.77 |
| Prepayments and accrued income | 820.63 |
| Current other receivables | 2 906.92 |
| Short term receivables total | 8 528.73 |
| Cash and bank deposits | 537.36 |
| Cash and cash equivalents | 537.36 |
| Balance sheet total (assets) | 9 066.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -1 284.46 |
| Shareholders equity total | - 884.46 |
| Non-current liabilities total | |
| Current trade creditors | 730.79 |
| Current owed to group member | 5 573.35 |
| Other non-interest bearing current liabilities | 3 211.01 |
| Accruals and deferred income | 435.40 |
| Current liabilities total | 9 950.56 |
| Balance sheet total (liabilities) | 9 066.09 |
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