SIGMA PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 18465248
Wilders Plads 9 A, 1403 København K
kf@sigma.dk
tel: 40456676
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 365.00 | 1 990.00 | 2 601.00 | 2 502.00 | 2 143.76 |
| Employee benefit expenses | -2 029.00 | -1 770.00 | -1 867.00 | -2 265.00 | -1 976.59 |
| Total depreciation | - 180.00 | - 122.00 | - 124.00 | - 155.00 | - 142.52 |
| EBIT | 156.00 | 98.00 | 610.00 | 82.00 | 24.65 |
| Other financial income | 7.00 | 0.20 | |||
| Other financial expenses | -90.00 | - 206.00 | - 139.00 | -50.00 | -1 044.21 |
| Pre-tax profit | 66.00 | - 108.00 | 471.00 | 39.00 | -1 019.35 |
| Income taxes | -37.00 | 2.00 | - 114.00 | -15.00 | 206.70 |
| Net earnings | 29.00 | - 106.00 | 357.00 | 24.00 | - 812.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.00 | 136.00 | 129.00 | 121.00 | 113.61 |
| Machinery and equipment | 369.00 | 276.00 | 241.00 | 592.00 | 483.54 |
| Tangible assets total | 512.00 | 412.00 | 370.00 | 713.00 | 597.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.00 | 394.00 | 473.00 | ||
| Current amounts owed by group member comp. | 276.00 | 368.00 | 608.00 | 1 329.00 | 1 291.52 |
| Prepayments and accrued income | 67.00 | 67.00 | 67.00 | 67.00 | 67.01 |
| Current other receivables | 1 220.00 | 2 043.00 | 2 035.00 | 1 244.00 | 1 497.37 |
| Short term receivables total | 2 155.00 | 2 872.00 | 3 183.00 | 2 640.00 | 2 855.89 |
| Other current investments | 395.00 | 373.00 | 375.00 | 1 047.00 | 573.13 |
| Cash and bank deposits | 26.00 | 24.00 | 23.00 | 26.00 | 24.29 |
| Cash and cash equivalents | 421.00 | 397.00 | 398.00 | 1 073.00 | 597.42 |
| Balance sheet total (assets) | 3 088.00 | 3 681.00 | 3 951.00 | 4 426.00 | 4 050.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Retained earnings | -48.00 | -19.00 | - 125.00 | 233.00 | 254.79 |
| Profit of the financial year | 29.00 | - 106.00 | 357.00 | 24.00 | - 812.66 |
| Shareholders equity total | 1 006.00 | 900.00 | 1 257.00 | 1 282.00 | 467.13 |
| Provisions | 157.00 | 155.00 | 241.00 | 207.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 566.00 | 1 953.00 | 1 004.00 | 1 191.00 | 1 177.39 |
| Current trade creditors | 56.00 | 123.00 | 537.00 | 1 173.00 | 167.50 |
| Current owed to participating | 89.00 | 351.63 | |||
| Short-term deferred tax liabilities | 9.00 | 27.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 294.00 | 550.00 | 796.00 | 497.00 | 1 886.81 |
| Current liabilities total | 1 925.00 | 2 626.00 | 2 453.00 | 2 937.00 | 3 583.32 |
| Balance sheet total (liabilities) | 3 088.00 | 3 681.00 | 3 951.00 | 4 426.00 | 4 050.45 |
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