SigaVita ApS — Credit Rating and Financial Key Figures
CVR number: 42746088
Krude Møllevej 20, Katrinedal 8654 Bryrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 854.28 | 583.34 | 756.99 |
| Employee benefit expenses | - 771.00 | - 608.36 | - 679.85 |
| EBIT | 83.28 | -25.01 | 77.14 |
| Other financial income | 0.60 | 0.14 | |
| Other financial expenses | -0.48 | -2.69 | -0.88 |
| Pre-tax profit | 82.80 | -27.10 | 76.40 |
| Income taxes | -18.22 | -17.07 | |
| Net earnings | 64.59 | -27.10 | 59.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.58 | 66.32 | 151.16 |
| Short term receivables total | 111.58 | 66.32 | 151.16 |
| Cash and bank deposits | 41.55 | 223.49 | 139.65 |
| Cash and cash equivalents | 41.55 | 223.49 | 139.65 |
| Balance sheet total (assets) | 153.12 | 289.80 | 290.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.59 | 37.49 | |
| Profit of the financial year | 64.59 | -27.10 | 59.33 |
| Shareholders equity total | 104.58 | 77.49 | 136.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current owed to participating | 0.98 | 0.98 | 10.83 |
| Short-term deferred tax liabilities | 18.22 | 17.07 | |
| Other non-interest bearing current liabilities | 29.28 | 211.33 | 126.09 |
| Current liabilities total | 48.54 | 212.31 | 153.99 |
| Balance sheet total (liabilities) | 153.12 | 289.80 | 290.80 |
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