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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 86.01 | ||||
| Gross profit | 1 128.82 | 1 109.11 | 931.66 | 927.67 | 797.87 |
| Employee benefit expenses | - 663.41 | - 506.04 | - 659.83 | - 674.45 | - 701.27 |
| Total depreciation | -1.07 | - 110.74 | -22.26 | -10.13 | -7.93 |
| EBIT | 464.34 | 492.34 | 163.55 | 243.09 | 88.66 |
| Other financial income | 23.38 | 22.88 | 12.70 | 10.92 | 8.34 |
| Other financial expenses | -31.72 | -3.10 | -2.84 | -3.79 | -5.40 |
| Pre-tax profit | 456.00 | 512.12 | 173.41 | 250.22 | 91.60 |
| Income taxes | -32.98 | - 114.22 | -39.80 | -55.41 | -20.39 |
| Net earnings | 423.02 | 397.90 | 133.61 | 194.81 | 71.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.37 | 4.29 | 3.22 | 2.15 | 2.15 |
| Machinery and equipment | 603.74 | 494.07 | 18.23 | 9.18 | 9.18 |
| Tangible assets total | 609.11 | 498.37 | 21.46 | 11.33 | 11.33 |
| Investments total | 0.00 | 0.00 | 18.00 | 18.00 | |
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Raw materials and consumables | 23.73 | 23.73 | |||
| Finished products/goods | 23.73 | 23.73 | 23.73 | ||
| Inventories total | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Current trade debtors | 113.44 | 269.53 | 328.84 | 318.75 | 141.83 |
| Current amounts owed by group member comp. | 790.05 | 751.77 | 582.69 | 496.78 | 359.75 |
| Current other receivables | 7.50 | 1.25 | |||
| Current deferred tax assets | 18.35 | 17.26 | 15.88 | ||
| Short term receivables total | 910.98 | 1 021.30 | 931.13 | 832.78 | 517.46 |
| Cash and bank deposits | 0.50 | 0.52 | 0.50 | 165.52 | 241.74 |
| Cash and cash equivalents | 0.50 | 0.52 | 0.50 | 165.52 | 241.74 |
| Balance sheet total (assets) | 1 562.32 | 1 561.91 | 994.81 | 1 051.36 | 812.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 300.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 109.52 | 13.50 | 261.40 | 245.01 | 289.82 |
| Profit of the financial year | 423.02 | 397.90 | 133.61 | 194.81 | 71.21 |
| Shareholders equity total | 498.50 | 836.40 | 670.01 | 714.82 | 636.03 |
| Provisions | 5.50 | 2.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 540.32 | 409.10 | 64.12 | 50.08 | |
| Short-term deferred tax liabilities | 103.55 | 117.13 | 60.74 | 54.32 | 19.01 |
| Other non-interest bearing current liabilities | 414.44 | 196.70 | 199.95 | 232.14 | 157.21 |
| Current liabilities total | 1 058.32 | 722.92 | 324.80 | 336.54 | 176.22 |
| Balance sheet total (liabilities) | 1 562.32 | 1 561.92 | 994.81 | 1 051.36 | 812.25 |
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