Sigma Construction Management ApS — Credit Rating and Financial Key Figures
CVR number: 31365643
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.58 | 234.62 | 509.31 | 663.65 | - 601.73 |
| Costs of management | -93.64 | - 498.67 | - 540.47 | 180.11 | |
| EBIT | -31.58 | 140.98 | 10.64 | 123.19 | - 421.62 |
| Other financial income | 34.00 | 10.64 | |||
| Other financial expenses | -0.52 | -1.57 | -3.91 | -29.68 | -12.47 |
| Pre-tax profit | -32.10 | 139.41 | 40.73 | 93.51 | - 423.45 |
| Income taxes | -24.93 | -19.38 | -35.02 | ||
| Net earnings | -32.10 | 114.48 | 21.35 | 58.48 | - 423.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 31.20 | 32.40 | |||
| Intangible assets total | 31.20 | 32.40 | |||
| Land and waters | 1 434.00 | 1 969.50 | |||
| Tangible assets total | 1 434.00 | 1 969.50 | |||
| Other non-current investments | -31.20 | -32.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.10 | 226.40 | 166.33 | 89.46 | |
| Current amounts owed by group member comp. | 341.34 | 172.91 | 236.55 | 1 464.02 | |
| Current other receivables | 123.97 | 911.13 | 596.10 | 3 141.55 | 1 318.38 |
| Short term receivables total | 123.97 | 1 586.57 | 995.40 | 3 544.42 | 2 871.86 |
| Other current investments | 2 931.18 | 2 931.18 | |||
| Cash and bank deposits | 1.05 | ||||
| Cash and cash equivalents | 2 931.18 | 2 932.23 | |||
| Balance sheet total (assets) | 123.97 | 1 586.57 | 2 429.40 | 8 476.30 | 5 836.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.29 | -43.39 | 71.09 | 92.44 | 150.92 |
| Profit of the financial year | -32.10 | 114.48 | 21.35 | 58.48 | - 423.45 |
| Shareholders equity total | 81.61 | 196.09 | 217.44 | 275.92 | - 147.53 |
| Provisions | 7.48 | ||||
| Non-current loans from credit institutions | 550.00 | 550.00 | 250.00 | ||
| Non-current deferred tax liabilities | 24.93 | 11.90 | 42.50 | ||
| Non-current liabilities total | 24.93 | 561.90 | 592.50 | 250.00 | |
| Advances received | 430.98 | 4 450.76 | |||
| Current trade creditors | 175.64 | 311.25 | 473.19 | 381.49 | |
| Current owed to group member | 28.91 | 1 471.02 | 1 797.90 | ||
| Other non-interest bearing current liabilities | 13.45 | 758.94 | 1 331.34 | 1 212.91 | 3 554.64 |
| Current liabilities total | 42.37 | 1 365.56 | 1 642.58 | 7 607.88 | 5 734.02 |
| Balance sheet total (liabilities) | 123.97 | 1 586.57 | 2 429.40 | 8 476.30 | 5 836.49 |
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