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SI-KI Garn og Helse ApS
APS
Active
CVR 37492663
Sandbækvej 2, 8800
Viborg
Retail sale of textiles
·
NACE 4751
Est. 2016 · 10 years old
6 employees
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Retail sale of textiles
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SI-KI Garn og Helse ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
-1M
0%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
227
-90
343
514
381
Staff expenses
-496
-577
-929
-791
-648
EBITDA
-269
-667
-586
-277
-267
Depreciation & amort.
-80
-73
-68
-35
-33
EBIT
-349
-740
-654
-313
-300
Net financials
-25
-31
-39
-9
-24
Profit before tax
-374
-771
-693
-321
-324
Tax
-80
-167
-151
296
-0
Net profit
-294
-605
-542
-617
-324
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.622
1.611
1.625
1.189
1.176
Equity
-752
-1.357
-1.899
-2.516
-2.840
Long-term debt
2.025
2.641
3.179
3.259
3.297
Short-term debt
308
298
328
446
719
Total debt
2.333
2.939
3.507
3.705
4.016
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-69.9%
This company
2020
2024
Equity ratio
-241.5%
This company
38.2%
Market median
-732% vs market
2020
2024
Return on equity
-32445200.0%
This company
18.4%
Market median
-176332709% vs market
2020
2024
Net profit margin (of gross profit)
-85.1%
This company
2020
2024
Asset turnover (of gross profit)
0.32×
This company
2020
2024
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SI-KI Garn og Helse ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
