Siga Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32075673
Stenildhøjvej 54, 9600 Aars
sgs@sigaconsult.dk
tel: 22211290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.86 | -3.63 | -1.25 |
| EBIT | -1.25 | -1.25 | -2.86 | -3.63 | -1.25 |
| Other financial income | 0.01 | 0.02 | |||
| Pre-tax profit | -1.25 | -1.25 | -2.86 | -3.62 | -1.23 |
| Income taxes | 0.28 | 0.28 | 0.63 | 0.80 | 0.27 |
| Net earnings | -0.97 | -0.97 | -2.23 | -2.82 | -0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.22 | 19.97 | |||
| Current deferred tax assets | 25.02 | 25.29 | 23.67 | 24.46 | 24.73 |
| Short term receivables total | 46.23 | 45.26 | 23.67 | 24.46 | 24.73 |
| Cash and bank deposits | 19.36 | 15.74 | 14.52 | ||
| Cash and cash equivalents | 19.36 | 15.74 | 14.52 | ||
| Balance sheet total (assets) | 46.23 | 45.26 | 43.03 | 40.21 | 39.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.04 | -80.02 | -80.99 | -83.22 | -86.04 |
| Profit of the financial year | -0.97 | -0.97 | -2.23 | -2.82 | -0.96 |
| Shareholders equity total | 44.98 | 44.01 | 41.78 | 38.96 | 38.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 46.23 | 45.26 | 43.03 | 40.21 | 39.25 |
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