SIGMA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 16597988
Veddelev Bygade 43, Veddelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 235.85 | 9 315.79 | 912.92 | 2 661.84 | 2 466.67 |
| Employee benefit expenses | -2 677.60 | -3 438.52 | -1 894.95 | -1 274.04 | -1 118.08 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | - 344.66 | - 520.26 | - 246.25 | - 253.41 | -76.60 |
| EBIT | 1 213.58 | 5 057.00 | -1 228.28 | 1 134.39 | 1 271.99 |
| Other financial income | 73.01 | 3.94 | 4.46 | 36.97 | |
| Other financial expenses | -7.20 | -9.63 | -31.77 | -44.51 | -27.64 |
| Pre-tax profit | 1 279.39 | 5 051.31 | -1 260.05 | 1 094.35 | 1 281.32 |
| Income taxes | - 283.17 | -1 112.24 | 276.67 | - 240.44 | - 286.98 |
| Net earnings | 996.21 | 3 939.07 | - 983.38 | 853.90 | 994.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.73 | 20.10 | 15.00 | 10.13 | 5.27 |
| Machinery and equipment | 437.69 | 1 949.28 | 1 761.03 | 340.20 | 367.73 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 448.42 | 1 969.38 | 1 776.03 | 350.33 | 373.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 178.82 | 1 691.55 | 206.25 | 93.41 | 1 003.38 |
| Prepayments and accrued income | 72.64 | 97.04 | 52.30 | 17.27 | 4.02 |
| Current other receivables | 1.33 | 245.00 | |||
| Current deferred tax assets | 324.57 | ||||
| Short term receivables total | 3 252.79 | 1 788.59 | 583.12 | 110.67 | 1 252.40 |
| Cash and bank deposits | 696.28 | 3 660.00 | 71.80 | 2 010.81 | 904.32 |
| Cash and cash equivalents | 696.28 | 3 660.00 | 71.80 | 2 010.81 | 904.32 |
| Balance sheet total (assets) | 4 487.49 | 7 507.96 | 2 520.94 | 2 561.81 | 2 619.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 3 900.00 | 900.00 | 1 000.00 | |
| Retained earnings | - 976.32 | -3 880.11 | 1 058.96 | - 824.42 | - 970.51 |
| Profit of the financial year | 996.21 | 3 939.07 | - 983.38 | 853.90 | 994.34 |
| Shareholders equity total | 1 520.89 | 4 459.97 | 576.58 | 1 430.48 | 1 524.83 |
| Provisions | 18.85 | 36.61 | 84.51 | 64.71 | 56.41 |
| Non-current other liabilities | 202.68 | 227.43 | 173.86 | 190.89 | 196.81 |
| Non-current deferred tax liabilities | 373.01 | 318.02 | |||
| Non-current liabilities total | 575.69 | 227.43 | 173.86 | 190.89 | 514.83 |
| Current trade creditors | 199.75 | 70.77 | 47.00 | 43.05 | 36.00 |
| Current owed to participating | 1.96 | 13.87 | |||
| Current owed to group member | 245.91 | 1 016.74 | 31.69 | 60.73 | |
| Short-term deferred tax liabilities | 701.01 | 1 094.48 | 260.24 | ||
| Other non-interest bearing current liabilities | 1 445.19 | 1 332.35 | 588.02 | 518.82 | 413.06 |
| Accruals and deferred income | 24.16 | 40.44 | 34.24 | 21.93 | |
| Current liabilities total | 2 372.06 | 2 783.95 | 1 686.00 | 875.73 | 523.66 |
| Balance sheet total (liabilities) | 4 487.50 | 7 507.96 | 2 520.94 | 2 561.81 | 2 619.72 |
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