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 length1212121212
Net sales
Gross profit4 802.355 681.386 167.537 146.617 536.56
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
EBIT2 266.482 992.243 448.093 759.373 880.05
Other financial income32.29
Other financial expenses-25.25-58.13-28.09-14.75-41.92
Net income from associates (fin.)0.38
Pre-tax profit2 241.612 934.113 420.003 744.623 870.41
Income taxes- 493.74- 646.24- 753.16- 825.04- 861.68
Net earnings1 747.872 287.872 666.842 919.583 008.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment211.1416.2011.386.58131.83
Tangible assets total211.1416.2011.386.58131.83
Investments total50.5150.5150.5150.51
Long term receivables total
Inventories total
Current trade debtors395.44536.591 278.501 909.941 037.23
Prepayments and accrued income145.616.7168.15125.59176.15
Current other receivables605.97757.564.6314.6310.26
Short term receivables total1 147.021 300.861 351.282 050.171 223.63
Cash and bank deposits3 308.135 192.372 894.783 406.963 354.21
Cash and cash equivalents3 308.135 192.372 894.783 406.963 354.21
Balance sheet total (assets)4 666.296 559.934 307.965 514.214 760.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 800.002 200.002 640.002 880.003 000.00
Retained earnings-1 651.06-2 103.19-2 455.32-2 668.49-2 748.91
Profit of the financial year1 747.872 287.872 666.842 919.583 008.73
Shareholders equity total2 021.812 509.682 976.513 256.093 384.83
Provisions162.6356.152.501.4544.79
Non-current other liabilities18.50
Non-current deferred tax liabilities806.81826.10568.21
Non-current liabilities total18.50806.81826.10568.21
Current trade creditors8.5127.713.0236.3539.43
Current owed to participating0.530.530.53
Current owed to group member1 093.062 323.92
Short-term deferred tax liabilities489.13652.72806.81
Other non-interest bearing current liabilities872.12989.23518.58587.41722.93
Current liabilities total2 463.353 994.11522.131 430.57762.36
Balance sheet total (liabilities)4 666.296 559.934 307.965 514.214 760.19
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