SigmaNet ApS — Credit Rating and Financial Key Figures
CVR number: 42885754
Borgergade 20, 9000 Aalborg
td@sigmanet.dk
tel: 31571346
www.sigmanet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 827.89 | 1 178.80 | 1 705.89 |
| Employee benefit expenses | -1 043.18 | -1 786.69 | -1 544.82 |
| Total depreciation | -19.13 | -37.90 | |
| EBIT | 784.71 | - 627.02 | 123.17 |
| Other financial income | 0.20 | 0.06 | |
| Other financial expenses | -2.85 | -1.35 | -7.10 |
| Pre-tax profit | 781.86 | - 628.18 | 116.13 |
| Income taxes | - 174.46 | 135.86 | -28.00 |
| Net earnings | 607.40 | - 492.32 | 88.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.38 | 132.48 | |
| Tangible assets total | 170.38 | 132.48 | |
| Investments total | 25.88 | 38.52 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 526.99 | 243.25 | 118.05 |
| Current amounts owed by group member comp. | 8.84 | ||
| Current other receivables | 614.39 | 85.17 | 199.63 |
| Current deferred tax assets | 50.00 | ||
| Short term receivables total | 1 141.39 | 378.42 | 326.53 |
| Cash and bank deposits | 364.55 | 44.07 | |
| Cash and cash equivalents | 364.55 | 44.07 | |
| Balance sheet total (assets) | 1 167.27 | 951.88 | 503.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.46 | 45.46 | 45.46 |
| Share premium account | 34.55 | ||
| Shares repurchased | 133.00 | 40.00 | |
| Retained earnings | - 133.00 | 508.94 | -23.38 |
| Profit of the financial year | 607.40 | - 492.32 | 88.13 |
| Shareholders equity total | 687.40 | 62.08 | 150.20 |
| Provisions | 174.46 | 38.60 | 66.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 134.57 | ||
| Advances received | 403.38 | ||
| Current trade creditors | 24.72 | 255.25 | 34.50 |
| Other non-interest bearing current liabilities | 146.13 | 192.57 | 251.78 |
| Current liabilities total | 305.41 | 851.20 | 286.28 |
| Balance sheet total (liabilities) | 1 167.27 | 951.88 | 503.08 |
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