SIGER REX ApS — Credit Rating and Financial Key Figures
CVR number: 11841775
Lillevang 8, 2605 Brøndby
tel: 20211317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -6.99 | -5.95 | -7.32 | -7.38 |
| Gross profit | -6.98 | -6.99 | -5.95 | -7.32 | -7.38 |
| EBIT | -6.98 | -6.99 | -5.95 | -7.32 | -7.38 |
| Other financial income | 301.73 | 78.23 | 258.52 | 132.57 | |
| Other financial expenses | -0.28 | -29.79 | |||
| Income from other inv. held as non-curr. assets | 550.00 | ||||
| Pre-tax profit | 294.75 | 70.96 | -35.74 | 251.20 | 675.19 |
| Income taxes | -6.73 | ||||
| Net earnings | 294.75 | 70.96 | -35.74 | 251.20 | 668.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.39 | 100.65 | 100.00 | ||
| Short term receivables total | 12.39 | 100.65 | 100.00 | ||
| Other current investments | 2 977.02 | 3 054.51 | 3 024.84 | 2 981.39 | 3 110.82 |
| Cash and bank deposits | 136.00 | 141.85 | 134.53 | 193.90 | 495.26 |
| Cash and cash equivalents | 3 113.01 | 3 196.36 | 3 159.37 | 3 175.29 | 3 606.08 |
| Balance sheet total (assets) | 3 125.40 | 3 196.36 | 3 159.37 | 3 275.94 | 3 706.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 274.06 | 144.69 | |||
| Other reserves | - 134.63 | - 144.69 | |||
| Retained earnings | 2 624.40 | 2 919.15 | 2 990.11 | 2 680.31 | 2 786.83 |
| Profit of the financial year | 294.75 | 70.96 | -35.74 | 251.20 | 668.46 |
| Shareholders equity total | 3 119.15 | 3 190.11 | 3 154.37 | 3 270.94 | 3 655.29 |
| Non-current deferred tax liabilities | 6.73 | ||||
| Non-current liabilities total | 6.73 | ||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 39.07 | ||||
| Current liabilities total | 6.25 | 6.25 | 5.00 | 5.00 | 44.06 |
| Balance sheet total (liabilities) | 3 125.40 | 3 196.36 | 3 159.37 | 3 275.94 | 3 706.08 |
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