SiccaDania Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 44157543
Blokken 23, 3460 Birkerød

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 860.5328 076.18
Employee benefit expenses-8 148.82-14 620.05
EBIT-1 288.2913 456.13
Other financial income7.33198.83
Other financial expenses-3.50-16.41
Pre-tax profit-1 284.4613 638.55
Income taxes-2 721.52
Net earnings-1 284.4610 917.04

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment143.00
Tangible assets total143.00
Investments total
Long term receivables total
Finished products/goods52.45
Inventories total52.45
Current trade debtors1 720.4110 460.91
Current amounts owed by group member comp.3 080.775 961.65
Prepayments and accrued income820.6375.74
Current other receivables2 906.923 498.41
Short term receivables total8 528.7319 996.71
Cash and bank deposits537.364 254.08
Cash and cash equivalents537.364 254.08
Balance sheet total (assets)9 066.0924 446.25

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings-1 284.46
Profit of the financial year-1 284.4610 917.04
Shareholders equity total- 884.4610 032.57
Provisions3 119.71
Non-current liabilities total
Current trade creditors730.791 369.82
Current owed to group member5 573.35
Short-term deferred tax liabilities266.81
Other non-interest bearing current liabilities3 211.019 657.34
Accruals and deferred income435.40
Current liabilities total9 950.5611 293.97
Balance sheet total (liabilities)9 066.0924 446.25
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