Sigma 10 I/S — Credit Rating and Financial Key Figures
CVR number: 39385783
Mitchellsgade 23, 1568 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 342.60 | 305.66 | 308.83 | 311.58 | 317.98 |
External services | - 315.27 | - 314.74 | - 310.20 | - 315.21 | - 328.47 |
Gross profit | 27.33 | -9.08 | -1.37 | -3.63 | -10.49 |
EBIT | 27.33 | -9.08 | -1.37 | -3.63 | -10.49 |
Other financial expenses | -0.03 | -0.17 | |||
Pre-tax profit | 27.33 | -9.08 | -1.37 | -3.65 | -10.66 |
Net earnings | 27.33 | -9.08 | -1.37 | -3.65 | -10.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 96.18 | 92.79 | 103.39 | 103.39 | 103.39 |
Short term receivables total | 96.18 | 92.79 | 103.39 | 103.39 | 103.39 |
Cash and bank deposits | 36.70 | 27.62 | 15.65 | 17.00 | 1.34 |
Cash and cash equivalents | 36.70 | 27.62 | 15.65 | 17.00 | 1.34 |
Balance sheet total (assets) | 132.88 | 120.41 | 119.05 | 120.39 | 104.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 102.35 | 129.49 | 119.05 | 119.05 | 115.39 |
Retained earnings | -0.19 | 1.37 | |||
Profit of the financial year | 27.33 | -9.08 | -1.37 | -3.65 | -10.66 |
Shareholders equity total | 129.49 | 120.41 | 119.05 | 115.39 | 104.73 |
Non-current advances received | 5.00 | ||||
Non-current liabilities total | 5.00 | ||||
Other non-interest bearing current liabilities | 3.38 | ||||
Current liabilities total | 3.38 | ||||
Balance sheet total (liabilities) | 132.88 | 120.41 | 119.05 | 120.39 | 104.73 |
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