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SIGMA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 16597988
Frederiksborgvej 197 A, Himmelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 315.79 | 912.92 | 2 661.84 | 2 460.73 | 2 027.32 |
| Employee benefit expenses | -3 438.52 | -1 894.95 | -1 274.04 | -1 106.23 | -1 142.28 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | - 520.26 | - 246.25 | - 253.41 | -76.60 | -84.30 |
| EBIT | 5 057.00 | -1 228.28 | 1 134.39 | 1 277.90 | 800.74 |
| Other financial income | 3.94 | 4.46 | 36.97 | 19.58 | |
| Other financial expenses | -9.63 | -31.77 | -44.51 | -34.28 | -17.57 |
| Pre-tax profit | 5 051.31 | -1 260.05 | 1 094.35 | 1 281.32 | 802.76 |
| Income taxes | -1 112.24 | 276.67 | - 240.44 | - 286.98 | - 178.39 |
| Net earnings | 3 939.07 | - 983.38 | 853.90 | 994.34 | 624.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.10 | 15.00 | 10.13 | 5.27 | 0.41 |
| Machinery and equipment | 1 949.28 | 1 761.03 | 340.20 | 367.73 | 288.30 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 969.38 | 1 776.03 | 350.33 | 373.00 | 288.71 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 691.55 | 206.25 | 93.41 | 1 003.38 | |
| Prepayments and accrued income | 97.04 | 52.30 | 17.27 | 4.02 | |
| Current other receivables | 245.00 | 246.78 | |||
| Current deferred tax assets | 324.57 | ||||
| Short term receivables total | 1 788.59 | 583.12 | 110.67 | 1 252.40 | 246.78 |
| Cash and bank deposits | 3 660.00 | 71.80 | 2 010.81 | 904.32 | 1 962.24 |
| Cash and cash equivalents | 3 660.00 | 71.80 | 2 010.81 | 904.32 | 1 962.24 |
| Balance sheet total (assets) | 7 507.96 | 2 520.94 | 2 561.81 | 2 619.72 | 2 497.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 900.00 | 900.00 | 1 000.00 | 625.00 | |
| Retained earnings | -3 880.11 | 1 058.96 | - 824.42 | - 970.51 | - 601.17 |
| Profit of the financial year | 3 939.07 | - 983.38 | 853.90 | 994.34 | 624.37 |
| Shareholders equity total | 4 459.97 | 576.58 | 1 430.48 | 1 524.83 | 1 149.20 |
| Provisions | 36.61 | 84.51 | 64.71 | 56.41 | 44.28 |
| Non-current other liabilities | 227.43 | 173.86 | 190.89 | ||
| Non-current deferred tax liabilities | 514.83 | 394.61 | |||
| Non-current liabilities total | 227.43 | 173.86 | 190.89 | 514.83 | 394.61 |
| Current trade creditors | 70.77 | 47.00 | 43.05 | 36.00 | 36.00 |
| Current owed to participating | 13.87 | ||||
| Current owed to group member | 245.91 | 1 016.74 | 31.69 | 60.73 | 308.70 |
| Short-term deferred tax liabilities | 1 094.48 | 260.24 | |||
| Other non-interest bearing current liabilities | 1 332.35 | 588.02 | 518.82 | 413.06 | 564.94 |
| Accruals and deferred income | 40.44 | 34.24 | 21.93 | ||
| Current liabilities total | 2 783.95 | 1 686.00 | 875.73 | 523.66 | 909.64 |
| Balance sheet total (liabilities) | 7 507.96 | 2 520.94 | 2 561.81 | 2 619.72 | 2 497.72 |
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