Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sigma Ejendomme af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38787667
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.18 | 448.59 | 489.59 | 549.68 | 800.11 |
| Total depreciation | - 113.24 | - 114.29 | - 114.29 | - 128.42 | - 155.13 |
| EBIT | 338.94 | 334.30 | 375.30 | 421.26 | 644.98 |
| Other financial income | 5.72 | 4.35 | |||
| Other financial expenses | -68.14 | -56.08 | -89.78 | - 619.08 | -1 268.75 |
| Pre-tax profit | 270.80 | 278.22 | 285.52 | 68.90 | - 154.62 |
| Income taxes | -59.59 | -61.19 | -62.80 | -15.84 | 153.19 |
| Net earnings | 211.21 | 217.03 | 222.73 | 53.06 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 920.93 | 11 818.43 | 11 715.93 | 23 740.96 | 23 585.83 |
| Machinery and equipment | 36.35 | 24.56 | 12.77 | ||
| Tangible assets total | 11 957.28 | 11 842.99 | 11 728.70 | 23 740.96 | 23 585.83 |
| Investments total | |||||
| Deferred tax assets | 901.02 | ||||
| Long term receivables total | 901.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.73 | ||||
| Prepayments and accrued income | 4.25 | 4.38 | 4.70 | 9.45 | |
| Short term receivables total | 4.25 | 4.38 | 4.70 | 70.18 | |
| Cash and bank deposits | 925.67 | 112.86 | 136.70 | 230.06 | 2 235.71 |
| Cash and cash equivalents | 925.67 | 112.86 | 136.70 | 230.06 | 2 235.71 |
| Balance sheet total (assets) | 12 887.20 | 11 960.23 | 11 870.10 | 24 041.20 | 26 722.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 331.40 | 331.40 | 331.40 | 331.40 | 331.40 |
| Retained earnings | 7 802.49 | 8 013.70 | 8 230.73 | 8 453.46 | 8 506.53 |
| Profit of the financial year | 211.21 | 217.03 | 222.73 | 53.06 | -1.43 |
| Shareholders equity total | 8 345.10 | 8 562.13 | 8 784.86 | 8 837.92 | 8 836.50 |
| Provisions | 509.15 | 488.10 | 467.06 | 442.90 | |
| Non-current loans from credit institutions | 7 583.14 | ||||
| Non-current deferred tax liabilities | 43.08 | ||||
| Non-current liabilities total | 7 626.21 | ||||
| Current loans from credit institutions | 7 920.38 | ||||
| Advances received | 2 000.00 | ||||
| Current trade creditors | 327.07 | 263.60 | 271.80 | 271.80 | 21.80 |
| Current owed to group member | 3 574.78 | 2 480.01 | 2 178.93 | 6 791.38 | 6 574.25 |
| Short-term deferred tax liabilities | 70.44 | 82.24 | 83.84 | 1 190.73 | |
| Other non-interest bearing current liabilities | 60.65 | 84.15 | 83.61 | 70.99 | 127.09 |
| Accruals and deferred income | 51.82 | ||||
| Current liabilities total | 4 032.95 | 2 909.99 | 2 618.18 | 7 134.16 | 17 886.07 |
| Balance sheet total (liabilities) | 12 887.20 | 11 960.23 | 11 870.09 | 24 041.20 | 26 722.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.