Siguna Filters ApS — Credit Rating and Financial Key Figures
CVR number: 41208716
Nydamsvej 41, 8362 Hørning
las@siguna.dk
tel: 51228450
https://sigunafilters.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.44 | -10.00 | -15.94 | -11.25 |
| EBIT | -5.00 | -5.44 | -10.00 | -15.94 | -11.25 |
| Other financial income | 0.38 | 0.20 | |||
| Other financial expenses | -2.28 | -4.86 | -5.21 | -5.77 | -6.26 |
| Pre-tax profit | -7.28 | -10.30 | -15.21 | -21.33 | -17.31 |
| Income taxes | 2.11 | 3.35 | 4.69 | 3.81 | |
| Net earnings | -7.28 | -8.20 | -11.87 | -16.64 | -13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.11 | 5.83 | 4.90 | ||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 2.11 | 3.35 | 4.69 | 3.81 | |
| Short term receivables total | 48.00 | 2.11 | 5.45 | 10.53 | 8.71 |
| Cash and bank deposits | 43.09 | 38.44 | 22.99 | 12.74 | |
| Cash and cash equivalents | 43.09 | 38.44 | 22.99 | 12.74 | |
| Balance sheet total (assets) | 48.00 | 45.20 | 43.89 | 33.52 | 21.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | 0.72 | -7.47 | -19.34 | -35.98 |
| Profit of the financial year | -7.28 | -8.20 | -11.87 | -16.64 | -13.50 |
| Shareholders equity total | 40.72 | 32.52 | 20.66 | 4.02 | -9.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 7.67 | 18.23 | 19.50 | 20.93 | |
| Current liabilities total | 7.28 | 12.67 | 23.23 | 29.50 | 30.93 |
| Balance sheet total (liabilities) | 48.00 | 45.20 | 43.89 | 33.52 | 21.44 |
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