Sigma Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42890677
Duntzfelts Alle 29, 2900 Hellerup
bro-kemi@bro-kemi.dk
tel: 40255577
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 771.80 | 748.00 |
| External services | - 334.91 | - 237.25 |
| Gross profit | 436.89 | 510.75 |
| EBIT | 436.89 | 510.75 |
| Other financial income | 37.50 | 20.40 |
| Other financial expenses | -0.63 | -4.58 |
| Pre-tax profit | 473.76 | 526.56 |
| Income taxes | - 103.72 | - 116.85 |
| Net earnings | 370.04 | 409.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 791.02 | 791.02 |
| Tangible assets total | 791.02 | 791.02 |
| Investments total | ||
| Non-current loans receivable | 1 050.00 | 1 680.00 |
| Long term receivables total | 1 050.00 | 1 680.00 |
| Raw materials and consumables | 43.71 | 43.71 |
| Inventories total | 43.71 | 43.71 |
| Current trade debtors | 69.63 | 75.51 |
| Current other receivables | 12.66 | |
| Short term receivables total | 82.29 | 75.51 |
| Cash and bank deposits | 380.43 | 25.50 |
| Cash and cash equivalents | 380.43 | 25.50 |
| Balance sheet total (assets) | 2 347.44 | 2 615.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 370.04 | |
| Profit of the financial year | 370.04 | 409.71 |
| Shareholders equity total | 410.04 | 819.75 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 103.72 | 116.85 |
| Other non-interest bearing current liabilities | 1 833.68 | 1 679.13 |
| Current liabilities total | 1 937.41 | 1 795.98 |
| Balance sheet total (liabilities) | 2 347.44 | 2 615.74 |
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