SIGMA-DELTA AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31254191
Lyshøjen 8 D, 8520 Lystrup
Klaus@sigma-delta.dk
tel: 86990900
www.sigma-delta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 802.35 | 5 681.38 | 6 167.53 | 7 146.61 | 7 536.56 |
| Employee benefit expenses | -2 483.22 | -2 634.74 | -2 698.00 | -3 382.43 | -3 642.59 |
| Other operating expenses | -7.03 | ||||
| Total depreciation | -52.65 | -54.41 | -14.41 | -4.81 | -13.92 |
| EBIT | 2 266.48 | 2 992.24 | 3 448.09 | 3 759.37 | 3 880.05 |
| Other financial income | 32.29 | ||||
| Other financial expenses | -25.25 | -58.13 | -28.09 | -14.75 | -41.92 |
| Net income from associates (fin.) | 0.38 | ||||
| Pre-tax profit | 2 241.61 | 2 934.11 | 3 420.00 | 3 744.62 | 3 870.41 |
| Income taxes | - 493.74 | - 646.24 | - 753.16 | - 825.04 | - 861.68 |
| Net earnings | 1 747.87 | 2 287.87 | 2 666.84 | 2 919.58 | 3 008.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.14 | 16.20 | 11.38 | 6.58 | 131.83 |
| Tangible assets total | 211.14 | 16.20 | 11.38 | 6.58 | 131.83 |
| Investments total | 50.51 | 50.51 | 50.51 | 50.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.44 | 536.59 | 1 278.50 | 1 909.94 | 1 037.23 |
| Prepayments and accrued income | 145.61 | 6.71 | 68.15 | 125.59 | 176.15 |
| Current other receivables | 605.97 | 757.56 | 4.63 | 14.63 | 10.26 |
| Short term receivables total | 1 147.02 | 1 300.86 | 1 351.28 | 2 050.17 | 1 223.63 |
| Cash and bank deposits | 3 308.13 | 5 192.37 | 2 894.78 | 3 406.96 | 3 354.21 |
| Cash and cash equivalents | 3 308.13 | 5 192.37 | 2 894.78 | 3 406.96 | 3 354.21 |
| Balance sheet total (assets) | 4 666.29 | 6 559.93 | 4 307.96 | 5 514.21 | 4 760.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 2 200.00 | 2 640.00 | 2 880.00 | 3 000.00 |
| Retained earnings | -1 651.06 | -2 103.19 | -2 455.32 | -2 668.49 | -2 748.91 |
| Profit of the financial year | 1 747.87 | 2 287.87 | 2 666.84 | 2 919.58 | 3 008.73 |
| Shareholders equity total | 2 021.81 | 2 509.68 | 2 976.51 | 3 256.09 | 3 384.83 |
| Provisions | 162.63 | 56.15 | 2.50 | 1.45 | 44.79 |
| Non-current other liabilities | 18.50 | ||||
| Non-current deferred tax liabilities | 806.81 | 826.10 | 568.21 | ||
| Non-current liabilities total | 18.50 | 806.81 | 826.10 | 568.21 | |
| Current trade creditors | 8.51 | 27.71 | 3.02 | 36.35 | 39.43 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | ||
| Current owed to group member | 1 093.06 | 2 323.92 | |||
| Short-term deferred tax liabilities | 489.13 | 652.72 | 806.81 | ||
| Other non-interest bearing current liabilities | 872.12 | 989.23 | 518.58 | 587.41 | 722.93 |
| Current liabilities total | 2 463.35 | 3 994.11 | 522.13 | 1 430.57 | 762.36 |
| Balance sheet total (liabilities) | 4 666.29 | 6 559.93 | 4 307.96 | 5 514.21 | 4 760.19 |
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