SIGER REX ApS — Credit Rating and Financial Key Figures
CVR number: 11841775
Lillevang 8, 2605 Brøndby
tel: 20211317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.25 | -6.98 | -6.99 | -5.95 | -7.32 |
Gross profit | -6.25 | -6.98 | -6.99 | -5.95 | -7.32 |
EBIT | -6.25 | -6.98 | -6.99 | -5.95 | -7.32 |
Other financial income | 23.45 | 301.73 | 78.23 | 258.52 | |
Other financial expenses | -0.28 | -29.79 | |||
Pre-tax profit | 17.20 | 294.75 | 70.96 | -35.74 | 251.20 |
Net earnings | 17.20 | 294.75 | 70.96 | -35.74 | 251.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.39 | 12.39 | 100.65 | ||
Short term receivables total | 12.39 | 12.39 | 100.65 | ||
Other current investments | 2 676.02 | 2 977.02 | 3 054.51 | 3 024.84 | 2 981.39 |
Cash and bank deposits | 142.25 | 136.00 | 141.85 | 134.53 | 193.90 |
Cash and cash equivalents | 2 818.26 | 3 113.01 | 3 196.36 | 3 159.37 | 3 175.29 |
Balance sheet total (assets) | 2 830.66 | 3 125.40 | 3 196.36 | 3 159.37 | 3 275.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 274.06 | ||||
Other reserves | - 134.63 | ||||
Retained earnings | 2 607.21 | 2 624.40 | 2 919.15 | 2 990.11 | 2 680.31 |
Profit of the financial year | 17.20 | 294.75 | 70.96 | -35.74 | 251.20 |
Shareholders equity total | 2 824.41 | 3 119.15 | 3 190.11 | 3 154.37 | 3 270.94 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 2 830.66 | 3 125.40 | 3 196.36 | 3 159.37 | 3 275.94 |
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