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 length1212121212
Net sales
Gross profit7 383.602 385.644 811.578 835.182 302.66
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
EBIT4 231.58792.402 896.533 981.72-2 076.46
Other financial expenses-17.31-13.91-13.88-26.02-5.75
Pre-tax profit4 214.27778.492 882.643 955.70-2 082.21
Income taxes- 927.33- 171.62- 634.18- 866.66447.74
Net earnings3 286.94606.872 248.463 089.04-1 634.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 099.30993.96888.62879.792 978.33
Machinery and equipment113.1170.4036.86242.33312.05
Tangible assets total1 212.411 064.36925.481 122.123 290.38
Investments total
Long term receivables total
Finished products/goods20.0032.0032.0032.0032.00
Inventories total20.0032.0032.0032.0032.00
Current amounts owed by group member comp.400.32633.611 408.61593.448.29
Prepayments and accrued income11.26
Current other receivables90.841 125.22251.17104.29562.67
Current deferred tax assets257.66
Short term receivables total502.411 758.821 659.78697.73828.61
Cash and bank deposits3 513.11600.462 032.182 930.5929.39
Cash and cash equivalents3 513.11600.462 032.182 930.5929.39
Balance sheet total (assets)5 247.933 455.644 649.434 782.444 180.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00
Retained earnings0.851 787.78-1 605.35- 556.892 532.15
Profit of the financial year3 286.94606.872 248.463 089.04-1 634.47
Shareholders equity total3 337.782 444.652 693.112 582.15947.68
Provisions119.18154.39188.80190.09
Non-current other liabilities12.5037.50
Non-current liabilities total12.5037.50
Current loans from credit institutions600.70
Current trade creditors183.5527.33188.2171.78199.86
Current owed to participating1.071.071.071.07703.98
Current owed to group member1 636.71
Short-term deferred tax liabilities907.52136.42599.77865.37
Other non-interest bearing current liabilities686.33654.29978.471 071.9891.44
Current liabilities total1 778.47819.111 767.522 010.203 232.70
Balance sheet total (liabilities)5 247.933 455.644 649.434 782.444 180.38
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