Sigrid Egedal ApS — Credit Rating and Financial Key Figures
CVR number: 41195940
Amsterdamvej 16, 2300 København S
sigridegedal@outlook.com
tel: 53811117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.66 | 235.83 | 611.57 | 419.33 |
| Employee benefit expenses | - 180.60 | - 225.02 | - 580.69 | - 421.55 |
| EBIT | 15.06 | 10.82 | 30.87 | -2.22 |
| Other financial expenses | -0.17 | 0.53 | -0.01 | -0.50 |
| Pre-tax profit | 14.89 | 11.34 | 30.87 | -2.72 |
| Income taxes | -4.14 | -2.79 | -8.05 | |
| Net earnings | 10.76 | 8.55 | 22.82 | -2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.65 | |||
| Prepayments and accrued income | 1.78 | |||
| Current other receivables | 3.72 | 0.59 | 28.49 | |
| Short term receivables total | 3.72 | 26.25 | 30.26 | |
| Cash and bank deposits | 89.16 | 131.91 | 186.12 | 100.01 |
| Cash and cash equivalents | 89.16 | 131.91 | 186.12 | 100.01 |
| Balance sheet total (assets) | 92.88 | 158.15 | 186.12 | 130.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.76 | 19.31 | 42.12 | |
| Profit of the financial year | 10.76 | 8.55 | 22.82 | -2.72 |
| Shareholders equity total | 50.76 | 59.31 | 82.13 | 79.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.14 | 10.05 | 10.85 | 7.85 |
| Short-term deferred tax liabilities | 4.14 | 2.79 | 8.85 | |
| Other non-interest bearing current liabilities | 28.85 | 86.00 | 84.30 | 43.02 |
| Current liabilities total | 42.12 | 98.84 | 103.99 | 50.87 |
| Balance sheet total (liabilities) | 92.88 | 158.15 | 186.12 | 130.28 |
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