SIGAS ApS — Credit Rating and Financial Key Figures
CVR number: 71419010
Strandvejen 895, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -1.03 | -0.68 | -1.99 | -2.56 |
| EBIT | -0.81 | -1.03 | -0.68 | -1.99 | -2.56 |
| Other financial income | 0.92 | 0.23 | 0.18 | 7.58 | |
| Pre-tax profit | 0.11 | -0.80 | -0.68 | -1.80 | 5.02 |
| Income taxes | -0.02 | 0.18 | 0.15 | 0.40 | -1.10 |
| Net earnings | 0.09 | -0.62 | -0.53 | -1.41 | 3.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.18 | 0.15 | 0.40 | ||
| Short term receivables total | 0.18 | 0.15 | 0.40 | ||
| Cash and bank deposits | 372.65 | 372.67 | 371.32 | 369.67 | 375.19 |
| Cash and cash equivalents | 372.65 | 372.67 | 371.32 | 369.67 | 375.19 |
| Balance sheet total (assets) | 372.65 | 372.85 | 371.47 | 370.06 | 375.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 72.54 | 72.62 | 72.00 | 71.47 | 70.06 |
| Profit of the financial year | 0.09 | -0.62 | -0.53 | -1.41 | 3.91 |
| Shareholders equity total | 372.62 | 372.00 | 371.47 | 370.06 | 373.98 |
| Non-current deferred tax liabilities | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current owed to group member | 0.85 | 0.12 | |||
| Short-term deferred tax liabilities | 1.10 | ||||
| Current liabilities total | 0.85 | 1.22 | |||
| Balance sheet total (liabilities) | 372.65 | 372.85 | 371.47 | 370.06 | 375.19 |
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