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SigmaSquare ApS — Credit Rating and Financial Key Figures
CVR number: 42807389
Falkoner Alle 18 B, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.13 | -5.92 | - 295.62 | -19.81 |
| EBIT | -6.13 | -5.92 | - 295.62 | -19.81 |
| Other financial income | 1 337.66 | 324.51 | ||
| Other financial expenses | -17.56 | -4.62 | -0.36 | - 428.93 |
| Net income from associates (fin.) | 685.53 | 1 318.99 | 9 819.89 | |
| Pre-tax profit | 661.84 | 1 308.45 | 10 861.57 | - 124.22 |
| Income taxes | - 278.67 | |||
| Net earnings | 661.84 | 1 308.45 | 10 582.90 | - 124.22 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 185.53 | 1 818.99 | ||
| Investments total | 1 185.53 | 1 818.99 | ||
| Non-current loans receivable | 1 999.99 | 1 999.99 | ||
| Long term receivables total | 1 999.99 | 1 999.99 | ||
| Inventories total | ||||
| Current other receivables | 76.75 | 2 000.00 | ||
| Current deferred tax assets | 14.62 | |||
| Short term receivables total | 76.75 | 2 000.00 | 14.62 | |
| Other current investments | 6 815.28 | 6 337.10 | ||
| Cash and bank deposits | 0.24 | 8.89 | 293.67 | |
| Cash and cash equivalents | 0.24 | 6 824.16 | 6 630.78 | |
| Balance sheet total (assets) | 1 185.53 | 1 895.99 | 10 824.16 | 8 645.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 342.08 | 3 200.00 | 443.80 | |
| Other reserves | 685.53 | 1 201.19 | -1 700.00 | - 285.00 |
| Retained earnings | - 685.53 | - 999.23 | -1 571.79 | 8 567.31 |
| Profit of the financial year | 661.84 | 1 308.45 | 10 582.90 | - 124.22 |
| Shareholders equity total | 701.84 | 1 892.49 | 10 551.11 | 8 641.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Short-term deferred tax liabilities | 269.55 | |||
| Other non-interest bearing current liabilities | 483.54 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 483.69 | 3.50 | 273.05 | 3.50 |
| Balance sheet total (liabilities) | 1 185.53 | 1 895.99 | 10 824.16 | 8 645.39 |
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