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SIX-SIGMA ApS — Credit Rating and Financial Key Figures
CVR number: 26552052
Kanonbådsvej 12 A, 1437 København K
tel: 33630330
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 265.00 | - 242.00 |
| EBIT | - 265.00 | - 242.00 |
| Other financial income | 4 233.00 | 2 607.00 |
| Other financial expenses | -59.00 | -2 613.00 |
| Net income from associates (fin.) | 3 164.00 | 1 940.00 |
| Pre-tax profit | 7 073.00 | 1 692.00 |
| Income taxes | - 891.00 | 44.00 |
| Net earnings | 6 182.00 | 1 736.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 479.00 | 33 140.00 |
| Investments total | 34 479.00 | 33 140.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 985.00 | 925.00 |
| Current other receivables | 70.00 | 65.00 |
| Current deferred tax assets | 434.00 | 4.00 |
| Short term receivables total | 10 489.00 | 994.00 |
| Other current investments | 26 726.00 | 19 808.00 |
| Cash and bank deposits | 24 390.00 | 36 522.00 |
| Cash and cash equivalents | 51 116.00 | 56 330.00 |
| Balance sheet total (assets) | 96 084.00 | 90 464.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 |
| Other reserves | 28 248.00 | 29 675.00 |
| Retained earnings | 53 204.00 | 55 960.00 |
| Profit of the financial year | 6 182.00 | 1 736.00 |
| Shareholders equity total | 92 759.00 | 89 496.00 |
| Provisions | 453.00 | 185.00 |
| Non-current deferred tax liabilities | 1 033.00 | 482.00 |
| Non-current liabilities total | 1 033.00 | 482.00 |
| Current trade creditors | 199.00 | 89.00 |
| Other non-interest bearing current liabilities | 1 640.00 | 212.00 |
| Current liabilities total | 1 839.00 | 301.00 |
| Balance sheet total (liabilities) | 96 084.00 | 90 464.00 |
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