SIGURD P. ApS — Credit Rating and Financial Key Figures
CVR number: 29444250
Østerbro 22, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
Gross profit | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
Costs of management | -2.52 | -2.50 | -2.50 | -2.54 | -2.50 |
EBIT | 37.48 | 37.50 | 37.50 | 17.46 | 17.50 |
Other financial income | 0.00 | 0.03 | |||
Other financial expenses | -0.02 | -0.10 | -0.08 | ||
Pre-tax profit | 37.45 | 37.40 | 37.42 | 17.46 | 17.53 |
Net earnings | 37.45 | 37.40 | 37.42 | 17.46 | 17.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 203.27 | 240.77 | 280.77 | 298.28 | 258.34 |
Short term receivables total | 203.27 | 240.77 | 280.77 | 298.28 | 258.34 |
Cash and bank deposits | 13.27 | 13.19 | 13.07 | 13.03 | 12.29 |
Cash and cash equivalents | 13.27 | 13.19 | 13.07 | 13.03 | 12.29 |
Balance sheet total (assets) | 216.54 | 253.97 | 293.84 | 311.30 | 270.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | -20.93 | 16.52 | 53.92 | 91.34 | 41.30 |
Profit of the financial year | 37.45 | 37.40 | 37.42 | 17.46 | 17.53 |
Shareholders equity total | 141.52 | 178.92 | 216.34 | 233.80 | 251.33 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 72.52 | 72.55 | 75.00 | 75.00 | 16.80 |
Current liabilities total | 75.02 | 75.05 | 77.50 | 77.50 | 19.30 |
Balance sheet total (liabilities) | 216.54 | 253.97 | 293.84 | 311.30 | 270.63 |
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