SIX-SIGMA ApS
CVR number: 26552052
Kanonbådsvej 12 A, 1437 København K
tel: 33630330
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 705.00 | 28 911.00 | |||
| Employee benefit expenses | -23 631.00 | -22 709.00 | |||
| Total depreciation | -1 645.00 | -1 828.00 | |||
| EBIT | 14 456.00 | 18 804.00 | 10 019.00 | 5 429.00 | 4 374.00 |
| Other financial income | 975.00 | 3 680.00 | |||
| Other financial expenses | -2 214.00 | -71.00 | |||
| Pre-tax profit | 10 459.00 | 14 512.00 | 8 433.00 | 4 190.00 | 7 983.00 |
| Income taxes | - 971.00 | -1 801.00 | |||
| Net earnings | 10 459.00 | 14 512.00 | 8 433.00 | 3 219.00 | 6 182.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 96.00 | 39.00 | |||
| Intangible rights | 773.00 | ||||
| Intangible assets total | 96.00 | 812.00 | |||
| Buildings | 3 321.00 | 3 199.00 | |||
| Machinery and equipment | 937.00 | 621.00 | |||
| Tangible assets total | 4 258.00 | 3 820.00 | |||
| Other receivables | 83 693.00 | 95 719.00 | 97 131.00 | 1 942.00 | 2 062.00 |
| Investments total | 83 693.00 | 95 719.00 | 97 131.00 | 1 942.00 | 2 062.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 240.00 | 1 026.00 | |||
| Finished products/goods | 26 127.00 | 17 429.00 | |||
| Advance payments | 4 388.00 | 2 299.00 | |||
| Inventories total | 31 755.00 | 20 754.00 | |||
| Current trade debtors | 6 329.00 | 10 274.00 | |||
| Prepayments and accrued income | 928.00 | 775.00 | |||
| Current other receivables | 142.00 | 349.00 | |||
| Current deferred tax assets | 659.00 | 1 211.00 | |||
| Short term receivables total | 8 058.00 | 12 609.00 | |||
| Other current investments | 6 152.00 | 26 726.00 | |||
| Cash and bank deposits | 54 407.00 | 37 574.00 | |||
| Cash and cash equivalents | 60 559.00 | 64 300.00 | |||
| Balance sheet total (assets) | 83 693.00 | 95 719.00 | 97 131.00 | 106 668.00 | 104 357.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67 081.00 | 79 594.00 | 87 127.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -10 459.00 | -14 512.00 | -8 433.00 | 83 241.00 | 81 452.00 |
| Profit of the financial year | 10 459.00 | 14 512.00 | 8 433.00 | 3 219.00 | 6 182.00 |
| Shareholders equity total | 67 081.00 | 79 594.00 | 87 127.00 | 89 585.00 | 92 759.00 |
| Provisions | 593.00 | 659.00 | |||
| Non-current deferred tax liabilities | 318.00 | 1 033.00 | |||
| Non-current liabilities total | 318.00 | 1 033.00 | |||
| Current loans from credit institutions | 148.00 | 82.00 | |||
| Advances received | 770.00 | 869.00 | |||
| Current trade creditors | 10 101.00 | 6 050.00 | |||
| Short-term deferred tax liabilities | 1 895.00 | ||||
| Other non-interest bearing current liabilities | 3 851.00 | 3 564.00 | |||
| Current liabilities total | 16 765.00 | 10 565.00 | |||
| Balance sheet total (liabilities) | 67 081.00 | 79 594.00 | 87 127.00 | 107 261.00 | 105 016.00 |
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