SIX-SIGMA ApS
CVR number: 26552052
Kanonbådsvej 12 A, 1437 København K
tel: 33630330
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.00 | - 342.00 |
| EBIT | - 175.00 | - 342.00 |
| Other financial income | 1 538.00 | 4 310.00 |
| Other financial expenses | -1 245.00 | -59.00 |
| Net income from associates (fin.) | 3 109.00 | 3 164.00 |
| Pre-tax profit | 3 227.00 | 7 073.00 |
| Income taxes | -8.00 | - 891.00 |
| Net earnings | 3 219.00 | 6 182.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 835.00 | 34 478.00 |
| Investments total | 35 835.00 | 34 478.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13 588.00 | 9 985.00 |
| Current other receivables | 13.00 | 70.00 |
| Current deferred tax assets | 434.00 | |
| Short term receivables total | 13 601.00 | 10 489.00 |
| Other current investments | 6 152.00 | 26 726.00 |
| Cash and bank deposits | 37 631.00 | 24 391.00 |
| Cash and cash equivalents | 43 783.00 | 51 117.00 |
| Balance sheet total (assets) | 93 219.00 | 96 084.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 |
| Other reserves | 29 334.00 | 28 248.00 |
| Retained earnings | 53 908.00 | 53 204.00 |
| Profit of the financial year | 3 219.00 | 6 182.00 |
| Shareholders equity total | 89 586.00 | 92 759.00 |
| Provisions | 637.00 | 453.00 |
| Non-current deferred tax liabilities | 318.00 | 1 033.00 |
| Non-current liabilities total | 318.00 | 1 033.00 |
| Current trade creditors | 118.00 | 199.00 |
| Short-term deferred tax liabilities | 1 895.00 | |
| Other non-interest bearing current liabilities | 665.00 | 1 640.00 |
| Current liabilities total | 2 678.00 | 1 839.00 |
| Balance sheet total (liabilities) | 93 219.00 | 96 084.00 |
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