Sigars Idétank ApS — Credit Rating and Financial Key Figures
CVR number: 41011971
Rye Mølle Søvej 9, 8680 Ry
lars.morten@porcus.dk
tel: 30951065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | -4.75 | -6.75 | -4.15 | -11.94 |
| EBIT | -17.83 | -4.75 | -6.75 | -4.15 | -11.94 |
| Other financial income | 900.02 | 36.49 | 716.92 | ||
| Other financial expenses | -69.31 | -85.08 | -61.50 | -76.41 | -36.18 |
| Income from other inv. held as non-curr. assets | 1 700.00 | 7 974.97 | 1 058.62 | ||
| Pre-tax profit | -87.14 | 810.19 | 1 631.75 | 7 930.90 | 1 727.41 |
| Income taxes | - 131.47 | ||||
| Net earnings | -87.14 | 810.19 | 1 631.75 | 7 930.90 | 1 595.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 308.58 | 3 256.66 | 3 256.66 | 1 046.43 | 1 910.71 |
| Non-current other receivables | 2 166.68 | 2 361.01 | |||
| Long term receivables total | 2 308.58 | 3 256.66 | 3 256.66 | 3 213.11 | 4 271.72 |
| Inventories total | |||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | ||||
| Other current investments | 190.19 | 188.95 | 7 377.38 | ||
| Cash and bank deposits | 7 277.27 | 271.76 | |||
| Cash and cash equivalents | 190.19 | 7 466.22 | 7 649.14 | ||
| Balance sheet total (assets) | 2 308.58 | 3 256.66 | 3 446.85 | 10 679.40 | 11 920.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 312.14 | 380.25 | 1 890.00 | 9 685.90 | |
| Profit of the financial year | -87.14 | 810.19 | 1 631.75 | 7 930.90 | 1 595.94 |
| Shareholders equity total | -47.14 | 652.46 | 2 169.80 | 9 982.90 | 11 456.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 191.41 | 1 432.23 | 510.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 31.34 | ||||
| Other non-interest bearing current liabilities | 1 159.31 | 1 166.98 | 762.05 | 691.50 | 427.68 |
| Current liabilities total | 2 355.72 | 2 604.20 | 1 277.05 | 696.50 | 464.01 |
| Balance sheet total (liabilities) | 2 308.58 | 3 256.66 | 3 446.85 | 10 679.40 | 11 920.86 |
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