SOFTWARE IMPROVEMENT GROUP - NORDIC ApS
CVR number: 32675123
Bredgade 30, 1260 København K
www.sig.eu
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 704.53 | 2 296.26 | 1 603.05 | 1 399.15 | |
| External services | - 528.45 | - 988.00 | - 653.52 | - 589.45 | |
| Gross profit | 1 301.95 | 1 176.08 | 1 308.26 | 949.54 | 809.70 |
| Employee benefit expenses | - 661.27 | - 509.52 | - 801.74 | - 861.48 | -1 034.94 |
| Other operating expenses | -5.48 | -8.09 | |||
| Total depreciation | -7.41 | -4.32 | -1.17 | -0.41 | |
| EBIT | 633.27 | 656.76 | 505.35 | 79.56 | - 225.25 |
| Other financial income | 2.43 | 11.46 | 2.34 | 3.41 | |
| Other financial expenses | -0.36 | -0.20 | -9.54 | -14.12 | -1.66 |
| Pre-tax profit | 635.34 | 678.99 | 498.14 | 68.84 | - 226.91 |
| Income taxes | - 118.70 | - 149.85 | - 112.26 | -17.53 | 48.06 |
| Net earnings | 516.64 | 529.13 | 385.88 | 51.31 | - 178.84 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.90 | 1.59 | 0.41 | ||
| Tangible assets total | 5.90 | 1.59 | 0.41 | ||
| Other receivables | 13.66 | 13.66 | 13.66 | 13.66 | 10.48 |
| Investments total | 13.66 | 13.66 | 13.66 | 13.66 | 10.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.82 | 173.32 | 223.97 | 136.28 | 184.54 |
| Current amounts owed by group member comp. | 224.99 | 289.58 | 453.38 | 346.82 | |
| Prepayments and accrued income | 10.30 | 8.14 | 122.21 | 269.21 | 3.42 |
| Current other receivables | 9.03 | 9.34 | 31.68 | ||
| Current deferred tax assets | 4.04 | 3.66 | 2.91 | 27.85 | 113.66 |
| Short term receivables total | 723.18 | 484.05 | 380.77 | 886.73 | 648.44 |
| Cash and bank deposits | 230.50 | 983.38 | 1 462.49 | 1 218.86 | 702.17 |
| Cash and cash equivalents | 230.50 | 983.38 | 1 462.49 | 1 218.86 | 702.17 |
| Balance sheet total (assets) | 973.25 | 1 482.67 | 1 857.34 | 2 119.25 | 1 361.09 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -42.86 | 473.78 | 1 002.91 | 888.79 | 940.10 |
| Profit of the financial year | 516.64 | 529.13 | 385.88 | 51.31 | - 178.84 |
| Shareholders equity total | 490.57 | 1 019.70 | 1 405.58 | 1 456.89 | 778.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.39 | 63.14 | 216.19 | 5.20 | 2.85 |
| Current owed to group member | 0.80 | 0.03 | 2.46 | 492.42 | 258.69 |
| Short-term deferred tax liabilities | 119.20 | 157.91 | 105.43 | ||
| Other non-interest bearing current liabilities | 218.29 | 241.90 | 127.68 | 164.74 | 174.41 |
| Accruals and deferred income | 52.99 | 147.09 | |||
| Current liabilities total | 482.68 | 462.97 | 451.75 | 662.36 | 583.05 |
| Balance sheet total (liabilities) | 973.25 | 1 482.67 | 1 857.34 | 2 119.25 | 1 361.09 |
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