SIGMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26568102
Sigma 9, Søften 8382 Hinnerup
tel: 86295217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.29 | 614.15 | 1 169.47 | 254.20 | 376.25 |
| Other operating expenses | - 197.60 | - 181.16 | |||
| Total depreciation | - 267.76 | - 288.54 | - 243.33 | - 190.84 | - 151.40 |
| EBIT | 223.93 | 144.45 | 926.14 | 63.35 | 224.85 |
| Other financial income | 31.88 | 34.18 | 16.96 | 26.29 | 83.63 |
| Other financial expenses | - 549.94 | - 550.12 | - 627.55 | - 603.45 | - 580.99 |
| Net income from associates (fin.) | 1 382.29 | 2 437.09 | 3 334.48 | 3 615.82 | 4 749.35 |
| Pre-tax profit | 1 088.16 | 2 065.60 | 3 650.04 | 3 102.02 | 4 476.84 |
| Income taxes | 64.70 | 81.73 | 347.79 | 113.04 | 59.96 |
| Net earnings | 1 152.86 | 2 147.33 | 3 997.83 | 3 215.05 | 4 536.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 906.00 | 726.28 | 366.38 | 175.53 | 24.13 |
| Tangible assets total | 906.00 | 726.28 | 366.38 | 175.53 | 24.13 |
| Holdings in group member companies | 29 302.31 | 32 283.76 | 34 494.95 | 37 964.31 | 43 773.95 |
| Investments total | 29 302.31 | 32 283.76 | 34 494.95 | 37 964.31 | 43 773.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 307.36 | 1 043.45 | 250.00 | |
| Current amounts owed by group member comp. | 408.54 | 300.00 | 1 030.40 | 1 802.49 | 1 585.91 |
| Current other receivables | 25.00 | 25.00 | 36.42 | 12.42 | |
| Current deferred tax assets | 409.70 | 538.30 | 97.84 | 70.40 | |
| Short term receivables total | 1 343.23 | 1 170.66 | 2 073.86 | 1 936.75 | 1 918.73 |
| Cash and bank deposits | 90.93 | 320.51 | 274.20 | 352.47 | 93.96 |
| Cash and cash equivalents | 90.93 | 320.51 | 274.20 | 352.47 | 93.96 |
| Balance sheet total (assets) | 31 642.48 | 34 501.21 | 37 209.38 | 40 429.07 | 45 810.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 823.26 | 3 886.54 | 6 511.74 | 10 235.19 | 15 546.14 |
| Retained earnings | 5 038.50 | 3 832.90 | 2 819.09 | 3 206.41 | 1 664.84 |
| Profit of the financial year | 1 152.86 | 2 147.33 | 3 997.83 | 3 215.05 | 4 536.80 |
| Shareholders equity total | 9 139.63 | 9 991.76 | 13 453.66 | 16 781.66 | 21 872.79 |
| Provisions | 490.27 | 462.51 | 143.46 | 286.66 | 405.40 |
| Non-current loans from credit institutions | 1 750.02 | 1 150.02 | 550.01 | ||
| Non-current liabilities total | 1 750.02 | 1 150.02 | 550.01 | ||
| Current loans from credit institutions | 600.00 | 600.00 | 600.00 | 550.01 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 837.58 | 8 950.27 | 10 923.99 | 11 580.49 | 8 938.47 |
| Short-term deferred tax liabilities | 107.67 | ||||
| Other non-interest bearing current liabilities | 15 819.99 | 13 341.65 | 11 425.58 | 11 225.24 | 14 589.11 |
| Current liabilities total | 20 262.57 | 22 896.92 | 23 062.23 | 23 360.75 | 23 532.59 |
| Balance sheet total (liabilities) | 31 642.48 | 34 501.21 | 37 209.38 | 40 429.07 | 45 810.78 |
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