SIGMA ESTIMATES 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 965.31 | 9 182.54 | 21 818.03 | 22 187.23 | 19 222.56 |
| Employee benefit expenses | -10 211.57 | -9 954.49 | -11 054.61 | -7 101.93 | -6 593.26 |
| Other operating expenses | - 862.34 | -74.28 | -0.06 | ||
| Total depreciation | -2 151.04 | -2 573.35 | -2 467.10 | - 916.67 | -1 247.70 |
| EBIT | -1 397.30 | -4 207.63 | 8 222.04 | 14 168.63 | 11 381.54 |
| Other financial income | 343.48 | 145.18 | 2.86 | 1.33 | 1.12 |
| Other financial expenses | - 373.13 | - 371.03 | -90.30 | - 108.61 | - 169.10 |
| Pre-tax profit | -1 426.95 | -4 433.48 | 8 134.59 | 14 061.35 | 11 213.56 |
| Income taxes | 237.23 | 346.09 | -2 126.97 | -3 111.00 | -2 458.38 |
| Net earnings | -1 189.71 | -4 087.39 | 6 007.63 | 10 950.35 | 8 755.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 804.26 | 3 148.15 | 2 187.09 | 2 402.25 | 1 462.18 |
| Intangible assets total | 3 804.26 | 3 148.15 | 2 187.09 | 2 402.25 | 1 462.18 |
| Land and waters | 306.03 | ||||
| Tangible assets total | 306.03 | ||||
| Investments total | 197.91 | 199.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 238.95 | 3 082.25 | 2 737.81 | 3 839.17 | 3 182.45 |
| Current amounts owed by group member comp. | 624.52 | 14 484.78 | 25 815.36 | 40 348.33 | |
| Prepayments and accrued income | 160.83 | 248.79 | 47.93 | 938.00 | 397.18 |
| Current other receivables | 158.72 | 166.25 | |||
| Current deferred tax assets | 296.14 | 296.14 | |||
| Short term receivables total | 5 479.16 | 3 627.18 | 17 270.51 | 30 592.52 | 44 094.21 |
| Cash and bank deposits | 2 768.25 | 5 322.60 | 350.11 | 252.55 | |
| Cash and cash equivalents | 2 768.25 | 5 322.60 | 350.11 | 252.55 | |
| Balance sheet total (assets) | 12 249.58 | 12 603.80 | 19 807.71 | 33 247.33 | 45 556.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 949.60 | 949.60 | 949.60 | 949.60 | 949.60 |
| Shares repurchased | 10 700.00 | ||||
| Other reserves | 2 967.32 | 2 380.30 | 1 705.92 | 1 873.76 | 1 104.42 |
| Retained earnings | -2 362.73 | -2 633.55 | -6 046.57 | -10 906.77 | 812.91 |
| Profit of the financial year | -1 189.71 | -4 087.39 | 6 007.63 | 10 950.35 | 8 755.18 |
| Shareholders equity total | 364.48 | -3 391.04 | 2 616.59 | 13 566.94 | 11 622.12 |
| Provisions | 839.00 | 492.90 | 474.39 | 523.42 | 317.87 |
| Non-current leasing loans | 326.87 | ||||
| Non-current other liabilities | 354.24 | 991.61 | 923.18 | ||
| Non-current deferred tax liabilities | 802.18 | 802.18 | |||
| Non-current liabilities total | 354.24 | 1 318.48 | 923.18 | 802.18 | 802.18 |
| Current loans from credit institutions | 73.39 | 2.01 | |||
| Advances received | 10 765.89 | 10 118.07 | |||
| Current trade creditors | 737.96 | 792.46 | 253.35 | 96.68 | 78.95 |
| Current owed to group member | 1 044.18 | 2 876.76 | 17 607.65 | ||
| Short-term deferred tax liabilities | 1 849.34 | 3 061.96 | 2 682.99 | ||
| Other non-interest bearing current liabilities | 2 505.31 | 13 388.99 | 12 646.67 | 1 553.49 | 2 326.57 |
| Accruals and deferred income | 7 375.20 | ||||
| Current liabilities total | 10 691.86 | 14 183.45 | 15 793.55 | 18 354.79 | 32 814.22 |
| Balance sheet total (liabilities) | 12 249.58 | 12 603.80 | 19 807.71 | 33 247.33 | 45 556.39 |
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