SigmaSquare ApS — Credit Rating and Financial Key Figures

CVR number: 42807389
Falkoner Alle 18 B, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.13-5.92- 295.62
EBIT-6.13-5.92- 295.62
Other financial income1 337.66
Other financial expenses-17.56-4.62-0.36
Net income from associates (fin.)685.531 318.999 819.89
Pre-tax profit661.841 308.4510 861.57
Income taxes- 278.67
Net earnings661.841 308.4510 582.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 185.531 818.99
Investments total1 185.531 818.99
Non-current loans receivable1 999.99
Long term receivables total1 999.99
Inventories total
Current other receivables76.752 000.00
Short term receivables total76.752 000.00
Other current investments6 815.28
Cash and bank deposits0.248.89
Cash and cash equivalents0.246 824.16
Balance sheet total (assets)1 185.531 895.9910 824.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased342.083 200.00
Other reserves685.531 201.19-1 700.00
Retained earnings- 685.53- 999.23-1 571.79
Profit of the financial year661.841 308.4510 582.90
Shareholders equity total701.841 892.4910 551.11
Non-current liabilities total
Current loans from credit institutions0.15
Short-term deferred tax liabilities269.55
Other non-interest bearing current liabilities483.543.503.50
Current liabilities total483.693.50273.05
Balance sheet total (liabilities)1 185.531 895.9910 824.16
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