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)

20192020202120222023
Fiscal period length1212121212
Net sales
Other operating income25.0786.01
Gross profit826.511 128.821 109.11931.66940.91
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-10.28464.34492.34163.55243.09
Other financial income26.5523.3822.8812.7010.92
Other financial expenses-47.63-31.72-3.10-2.84-3.79
Pre-tax profit-31.36456.00512.12173.41250.22
Income taxes5.94-32.98- 114.22-39.80-55.41
Net earnings-25.42423.02397.90133.61194.81

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings-4.595.374.293.222.15
Machinery and equipment713.41603.74494.0718.239.18
Tangible assets total708.82609.11498.3721.4611.33
Other receivables0.000.000.000.00
Investments total0.000.000.000.00
Non-current other receivables18.0018.0018.0018.0018.00
Long term receivables total18.0018.0018.0018.0018.00
Finished products/goods23.7323.7323.7323.7323.73
Inventories total23.7323.7323.7323.7323.73
Current trade debtors107.81113.44269.53328.84318.75
Current amounts owed by group member comp.847.22790.05751.77582.69496.78
Current other receivables-0.757.501.25
Current deferred tax assets18.3517.26
Short term receivables total954.28910.981 021.30931.13832.78
Cash and bank deposits0.500.500.520.50165.52
Cash and cash equivalents0.500.500.520.50165.52
Balance sheet total (assets)1 705.321 562.321 561.91994.811 051.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00300.00150.00150.00
Retained earnings283.07- 109.5213.50261.40245.01
Profit of the financial year-25.42423.02397.90133.61194.81
Shareholders equity total382.65498.50836.40670.01714.82
Provisions0.755.502.59
Non-current liabilities total
Current loans from credit institutions1 032.45540.32409.1064.1250.08
Short-term deferred tax liabilities75.32103.55117.1360.7454.32
Other non-interest bearing current liabilities214.90414.44196.70199.95232.14
Current liabilities total1 322.671 058.32722.92324.80336.54
Balance sheet total (liabilities)1 706.071 562.321 561.92994.811 051.36
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