SIGA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31756006
Stenildhøjvej 54, 9600 Aars
info@sigaconsult.dk
tel: 22211290
sigaconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 25.07 | 86.01 | |||
Gross profit | 826.51 | 1 128.82 | 1 109.11 | 931.66 | 940.91 |
Employee benefit expenses | - 712.00 | - 663.41 | - 506.04 | - 659.83 | - 687.69 |
Total depreciation | - 149.87 | -1.07 | - 110.74 | -22.26 | -10.13 |
EBIT | -10.28 | 464.34 | 492.34 | 163.55 | 243.09 |
Other financial income | 26.55 | 23.38 | 22.88 | 12.70 | 10.92 |
Other financial expenses | -47.63 | -31.72 | -3.10 | -2.84 | -3.79 |
Pre-tax profit | -31.36 | 456.00 | 512.12 | 173.41 | 250.22 |
Income taxes | 5.94 | -32.98 | - 114.22 | -39.80 | -55.41 |
Net earnings | -25.42 | 423.02 | 397.90 | 133.61 | 194.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | -4.59 | 5.37 | 4.29 | 3.22 | 2.15 |
Machinery and equipment | 713.41 | 603.74 | 494.07 | 18.23 | 9.18 |
Tangible assets total | 708.82 | 609.11 | 498.37 | 21.46 | 11.33 |
Other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Finished products/goods | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
Inventories total | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
Current trade debtors | 107.81 | 113.44 | 269.53 | 328.84 | 318.75 |
Current amounts owed by group member comp. | 847.22 | 790.05 | 751.77 | 582.69 | 496.78 |
Current other receivables | -0.75 | 7.50 | 1.25 | ||
Current deferred tax assets | 18.35 | 17.26 | |||
Short term receivables total | 954.28 | 910.98 | 1 021.30 | 931.13 | 832.78 |
Cash and bank deposits | 0.50 | 0.50 | 0.52 | 0.50 | 165.52 |
Cash and cash equivalents | 0.50 | 0.50 | 0.52 | 0.50 | 165.52 |
Balance sheet total (assets) | 1 705.32 | 1 562.32 | 1 561.91 | 994.81 | 1 051.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 60.00 | 300.00 | 150.00 | 150.00 | |
Retained earnings | 283.07 | - 109.52 | 13.50 | 261.40 | 245.01 |
Profit of the financial year | -25.42 | 423.02 | 397.90 | 133.61 | 194.81 |
Shareholders equity total | 382.65 | 498.50 | 836.40 | 670.01 | 714.82 |
Provisions | 0.75 | 5.50 | 2.59 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 1 032.45 | 540.32 | 409.10 | 64.12 | 50.08 |
Short-term deferred tax liabilities | 75.32 | 103.55 | 117.13 | 60.74 | 54.32 |
Other non-interest bearing current liabilities | 214.90 | 414.44 | 196.70 | 199.95 | 232.14 |
Current liabilities total | 1 322.67 | 1 058.32 | 722.92 | 324.80 | 336.54 |
Balance sheet total (liabilities) | 1 706.07 | 1 562.32 | 1 561.92 | 994.81 | 1 051.36 |
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