EG SIGMA A/S — Credit Rating and Financial Key Figures
CVR number: 27110703
Lautrupvang 24, 2750 Ballerup
info@sigmaestimates.com
tel: 70262575
www.sigmaestimates.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 182.54 | 21 818.03 | 22 187.23 | 19 222.56 | 20 886.02 |
| Employee benefit expenses | -9 954.49 | -11 054.61 | -7 101.93 | -6 593.26 | -6 233.06 |
| Other operating expenses | - 862.34 | -74.28 | -0.06 | -4.24 | |
| Total depreciation | -2 573.35 | -2 467.10 | - 916.67 | -1 247.70 | - 838.81 |
| EBIT | -4 207.63 | 8 222.04 | 14 168.63 | 11 381.54 | 13 809.91 |
| Other financial income | 145.18 | 2.86 | 1.33 | 1.12 | 565.39 |
| Other financial expenses | - 371.03 | -90.30 | - 108.61 | - 169.10 | - 374.07 |
| Pre-tax profit | -4 433.48 | 8 134.59 | 14 061.35 | 11 213.56 | 14 001.23 |
| Income taxes | 346.09 | -2 126.97 | -3 111.00 | -2 458.38 | -3 235.40 |
| Net earnings | -4 087.39 | 6 007.63 | 10 950.35 | 8 755.18 | 10 765.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 148.15 | 2 187.09 | 2 402.25 | 1 462.18 | 2 675.90 |
| Intangible assets total | 3 148.15 | 2 187.09 | 2 402.25 | 1 462.18 | 2 675.90 |
| Land and waters | 306.03 | ||||
| Tangible assets total | 306.03 | ||||
| Investments total | 199.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 082.25 | 2 737.81 | 3 839.17 | 3 182.45 | 2 868.53 |
| Current amounts owed by group member comp. | 14 484.78 | 25 815.36 | 40 348.33 | 39 136.01 | |
| Prepayments and accrued income | 248.79 | 47.93 | 938.00 | 397.18 | 1 063.92 |
| Current other receivables | 166.25 | 13.73 | |||
| Current deferred tax assets | 296.14 | ||||
| Short term receivables total | 3 627.18 | 17 270.51 | 30 592.52 | 44 094.21 | 43 082.19 |
| Cash and bank deposits | 5 322.60 | 350.11 | 252.55 | ||
| Cash and cash equivalents | 5 322.60 | 350.11 | 252.55 | ||
| Balance sheet total (assets) | 12 603.80 | 19 807.71 | 33 247.33 | 45 556.39 | 45 758.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 949.60 | 949.60 | 949.60 | 949.60 | 949.60 |
| Shares repurchased | 10 700.00 | ||||
| Other reserves | 2 380.30 | 1 705.92 | 1 873.76 | 1 104.42 | 2 087.20 |
| Retained earnings | -2 633.55 | -6 046.57 | -10 906.77 | 812.91 | 8 585.32 |
| Profit of the financial year | -4 087.39 | 6 007.63 | 10 950.35 | 8 755.18 | 10 765.84 |
| Shareholders equity total | -3 391.04 | 2 616.59 | 13 566.94 | 11 622.12 | 22 387.95 |
| Provisions | 492.90 | 474.39 | 523.42 | 317.87 | 585.84 |
| Non-current leasing loans | 326.87 | ||||
| Non-current other liabilities | 991.61 | 923.18 | |||
| Non-current deferred tax liabilities | 802.18 | 802.18 | 776.94 | ||
| Non-current liabilities total | 1 318.48 | 923.18 | 802.18 | 802.18 | 776.94 |
| Current loans from credit institutions | 2.01 | ||||
| Advances received | 10 765.89 | 10 118.07 | 10 305.83 | ||
| Current trade creditors | 792.46 | 253.35 | 96.68 | 78.95 | 975.10 |
| Current owed to group member | 1 044.18 | 2 876.76 | 17 607.65 | 5 805.93 | |
| Short-term deferred tax liabilities | 1 849.34 | 3 061.96 | 2 682.99 | 2 838.35 | |
| Other non-interest bearing current liabilities | 13 388.99 | 12 646.67 | 1 553.49 | 2 326.57 | 2 082.14 |
| Current liabilities total | 14 183.45 | 15 793.55 | 18 354.79 | 32 814.22 | 22 007.35 |
| Balance sheet total (liabilities) | 12 603.80 | 19 807.71 | 33 247.33 | 45 556.39 | 45 758.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.