SIG LOGIK ApS — Credit Rating and Financial Key Figures
CVR number: 31420563
Egebæksvej 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.99 | 991.52 | 946.67 | 995.70 | 1 092.60 |
| Employee benefit expenses | - 825.56 | - 826.26 | - 849.32 | - 816.43 | - 919.57 |
| EBIT | 210.43 | 165.26 | 97.35 | 179.27 | 173.03 |
| Other financial income | 47.95 | 148.93 | 32.48 | 121.20 | 241.08 |
| Other financial expenses | -3.79 | -3.44 | - 149.24 | -1.24 | -2.25 |
| Pre-tax profit | 254.58 | 310.76 | -19.41 | 299.23 | 411.86 |
| Income taxes | -56.36 | -68.64 | -65.30 | -91.32 | |
| Net earnings | 198.22 | 242.12 | -19.41 | 233.93 | 320.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.33 | 85.39 | 95.70 | 229.92 | 225.34 |
| Current deferred tax assets | 28.92 | ||||
| Short term receivables total | 83.33 | 85.39 | 124.62 | 229.92 | 225.34 |
| Other current investments | 745.42 | 1 088.47 | 1 062.38 | 1 167.20 | 1 408.71 |
| Cash and bank deposits | 784.64 | 384.16 | 223.63 | 184.22 | 128.01 |
| Cash and cash equivalents | 1 530.07 | 1 472.63 | 1 286.01 | 1 351.42 | 1 536.72 |
| Balance sheet total (assets) | 1 643.39 | 1 588.02 | 1 440.63 | 1 611.34 | 1 792.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 805.27 | 889.09 | 1 013.40 | 871.99 | 970.92 |
| Profit of the financial year | 198.22 | 242.12 | -19.41 | 233.93 | 320.54 |
| Shareholders equity total | 1 241.49 | 1 370.60 | 1 236.79 | 1 352.92 | 1 551.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.21 | 40.16 | 27.38 | 66.85 | |
| Other non-interest bearing current liabilities | 375.69 | 177.26 | 203.84 | 231.04 | 173.75 |
| Current liabilities total | 401.90 | 217.42 | 203.84 | 258.42 | 240.60 |
| Balance sheet total (liabilities) | 1 643.39 | 1 588.02 | 1 440.63 | 1 611.34 | 1 792.05 |
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