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SiccaDania Holding ApS
APS
Active
CVR 44148978
Pilehøj 9, 3460
Birkerød
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2023 · 2 years old
4 employees
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Engineering activities and related technical consultancy
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SiccaDania Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-12M
2023
3M
2024
EBITDA
DKK millions
0M
-4M
-8M
-11M
-15M
-12M
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
-11.950
3.060
Staff expenses
-0
-2.583
EBITDA
-11.950
478
Depreciation & amort.
-408
-408
EBIT
-12.358
70
Net financials
-501
-527
Profit before tax
-12.858
-457
Tax
-0
-858
Net profit
-12.858
401
Balance sheet
DKK thousands
Item
2023
2024
Total assets
41.400
33.750
Equity
-12.818
-12.417
Long-term debt
53.430
39.508
Short-term debt
787
6.659
Total debt
54.218
46.167
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.6%
This company
2023
2024
Equity ratio
-36.8%
This company
38.2%
Market median
-196% vs market
2023
2024
Return on equity
40127200.0%
This company
18.4%
Market median
+218082509% vs market
2023
2024
Net profit margin (of gross profit)
13.1%
This company
2023
2024
Asset turnover (of gross profit)
0.09×
This company
2023
2024
Debt / equity
3.72×
This company
0.62×
Market median
-500% vs market
2023
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 2023-06-29 – 2023-12-31
View
PDF
More on SiccaDania Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network