Sigurd CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37490369
Sigurdsgade 39, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 383.60 | 2 385.64 | 4 811.57 | 8 835.18 | 2 302.66 |
| Employee benefit expenses | -3 011.70 | -1 445.18 | -1 776.16 | -4 714.63 | -3 678.62 |
| Total depreciation | - 140.33 | - 148.06 | - 138.88 | - 138.84 | - 700.50 |
| EBIT | 4 231.58 | 792.40 | 2 896.53 | 3 981.72 | -2 076.46 |
| Other financial expenses | -17.31 | -13.91 | -13.88 | -26.02 | -5.75 |
| Pre-tax profit | 4 214.27 | 778.49 | 2 882.64 | 3 955.70 | -2 082.21 |
| Income taxes | - 927.33 | - 171.62 | - 634.18 | - 866.66 | 447.74 |
| Net earnings | 3 286.94 | 606.87 | 2 248.46 | 3 089.04 | -1 634.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 099.30 | 993.96 | 888.62 | 879.79 | 2 978.33 |
| Machinery and equipment | 113.11 | 70.40 | 36.86 | 242.33 | 312.05 |
| Tangible assets total | 1 212.41 | 1 064.36 | 925.48 | 1 122.12 | 3 290.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | 20.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current amounts owed by group member comp. | 400.32 | 633.61 | 1 408.61 | 593.44 | 8.29 |
| Prepayments and accrued income | 11.26 | ||||
| Current other receivables | 90.84 | 1 125.22 | 251.17 | 104.29 | 562.67 |
| Current deferred tax assets | 257.66 | ||||
| Short term receivables total | 502.41 | 1 758.82 | 1 659.78 | 697.73 | 828.61 |
| Cash and bank deposits | 3 513.11 | 600.46 | 2 032.18 | 2 930.59 | 29.39 |
| Cash and cash equivalents | 3 513.11 | 600.46 | 2 032.18 | 2 930.59 | 29.39 |
| Balance sheet total (assets) | 5 247.93 | 3 455.64 | 4 649.43 | 4 782.44 | 4 180.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 0.85 | 1 787.78 | -1 605.35 | - 556.89 | 2 532.15 |
| Profit of the financial year | 3 286.94 | 606.87 | 2 248.46 | 3 089.04 | -1 634.47 |
| Shareholders equity total | 3 337.78 | 2 444.65 | 2 693.11 | 2 582.15 | 947.68 |
| Provisions | 119.18 | 154.39 | 188.80 | 190.09 | |
| Non-current other liabilities | 12.50 | 37.50 | |||
| Non-current liabilities total | 12.50 | 37.50 | |||
| Current loans from credit institutions | 600.70 | ||||
| Current trade creditors | 183.55 | 27.33 | 188.21 | 71.78 | 199.86 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 1.07 | 703.98 |
| Current owed to group member | 1 636.71 | ||||
| Short-term deferred tax liabilities | 907.52 | 136.42 | 599.77 | 865.37 | |
| Other non-interest bearing current liabilities | 686.33 | 654.29 | 978.47 | 1 071.98 | 91.44 |
| Current liabilities total | 1 778.47 | 819.11 | 1 767.52 | 2 010.20 | 3 232.70 |
| Balance sheet total (liabilities) | 5 247.93 | 3 455.64 | 4 649.43 | 4 782.44 | 4 180.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.