SIGH ApS — Credit Rating and Financial Key Figures
CVR number: 35390936
Vrængmosevej 73, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -71.00 | -38.00 | -22.00 | 407.49 |
| Employee benefit expenses | - 498.75 | ||||
| EBIT | -52.00 | -71.00 | -38.00 | -22.00 | -91.25 |
| Other financial income | 2 276.00 | 1 165.00 | 2 000.00 | 37 394.00 | 6 427.93 |
| Other financial expenses | -36.00 | -1.00 | -1 004.00 | 0.90 | |
| Pre-tax profit | 2 188.00 | 1 093.00 | 958.00 | 37 372.00 | 6 337.57 |
| Income taxes | -7.00 | - 249.00 | -1 394.01 | ||
| Net earnings | 2 181.00 | 844.00 | 958.00 | 37 372.00 | 4 943.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 502.00 | 4 822.00 | 6 880.00 | 6 880.00 | 6 879.57 |
| Tangible assets total | 2 502.00 | 4 822.00 | 6 880.00 | 6 880.00 | 6 879.57 |
| Investments total | |||||
| Non-current loans receivable | 653.00 | 653.00 | 653.00 | ||
| Long term receivables total | 653.00 | 653.00 | 653.00 | ||
| Inventories total | |||||
| Current other receivables | 21.00 | 2.69 | |||
| Short term receivables total | 21.00 | 2.69 | |||
| Other current investments | 5 577.00 | 5 254.00 | 3 261.00 | 41 453.12 | |
| Cash and bank deposits | 1 019.00 | 21.00 | 609.00 | 39 060.00 | 631.95 |
| Cash and cash equivalents | 6 596.00 | 5 275.00 | 3 870.00 | 39 060.00 | 42 085.06 |
| Balance sheet total (assets) | 9 751.00 | 10 750.00 | 11 403.00 | 45 961.00 | 48 967.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 2 821.00 | 3 317.50 |
| Other reserves | -2 760.00 | -2 750.00 | |||
| Retained earnings | 7 389.00 | 9 512.00 | 10 297.00 | 8 434.00 | 42 488.42 |
| Profit of the financial year | 2 181.00 | 844.00 | 958.00 | 37 372.00 | 4 943.56 |
| Shareholders equity total | 9 707.00 | 10 493.00 | 11 394.00 | 45 947.00 | 48 079.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 7.00 | 249.00 | 752.01 | ||
| Other non-interest bearing current liabilities | 29.00 | 121.84 | |||
| Current liabilities total | 44.00 | 257.00 | 9.00 | 14.00 | 887.85 |
| Balance sheet total (liabilities) | 9 751.00 | 10 750.00 | 11 403.00 | 45 961.00 | 48 967.33 |
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