SIGI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36419016
Vardevej 263 B, 7100 Vejle
tel: 24848319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -9.63 | -9.85 | -7.50 | 116.21 |
| EBIT | -8.02 | -9.63 | -9.85 | -7.50 | 116.21 |
| Other financial income | 12.58 | 11.29 | |||
| Other financial expenses | -18.21 | -13.03 | -8.83 | -5.00 | |
| Reduction non-current investment assets | -19.40 | -45.85 | |||
| Pre-tax profit | -13.65 | -11.36 | -18.68 | -31.89 | 70.36 |
| Income taxes | 2.88 | 0.28 | -6.30 | ||
| Net earnings | -10.77 | -11.08 | -24.99 | -31.89 | 70.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 55.60 | 9.75 |
| Investments total | 75.00 | 75.00 | 75.00 | 55.60 | 9.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.98 | ||||
| Current deferred tax assets | 6.03 | 6.30 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 92.01 | 6.30 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 167.01 | 81.30 | 79.00 | 59.60 | 13.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.63 | -52.39 | -63.48 | -88.46 | - 120.36 |
| Profit of the financial year | -10.77 | -11.08 | -24.99 | -31.89 | 70.36 |
| Shareholders equity total | -2.39 | -13.48 | -38.46 | -70.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.77 | 16.13 | 25.98 | 15.50 | 13.75 |
| Current owed to participating | 9.69 | 10.08 | 25.50 | 26.78 | |
| Current owed to group member | 10.17 | 65.98 | 87.68 | ||
| Short-term deferred tax liabilities | 29.94 | 29.94 | |||
| Other non-interest bearing current liabilities | 93.99 | 28.47 | |||
| Current liabilities total | 169.40 | 94.78 | 117.46 | 129.96 | 13.75 |
| Balance sheet total (liabilities) | 167.01 | 81.30 | 79.00 | 59.60 | 13.75 |
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