SIGIUS ApS — Credit Rating and Financial Key Figures
CVR number: 30538765
Christianshave 13, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.87 | 128.97 | 169.23 | 282.33 | -35.49 |
| Employee benefit expenses | -94.57 | -75.66 | -83.78 | -75.01 | -71.02 |
| Other operating expenses | -7.00 | ||||
| EBIT | 120.30 | 53.31 | 85.45 | 207.32 | - 113.52 |
| Other financial income | 1.69 | 7.51 | 3.26 | ||
| Other financial expenses | -0.78 | -4.30 | -1.37 | -0.72 | -0.84 |
| Pre-tax profit | 119.52 | 49.01 | 85.78 | 214.11 | - 111.10 |
| Income taxes | -26.95 | -10.78 | -19.05 | -47.10 | 24.42 |
| Net earnings | 92.57 | 38.23 | 66.72 | 167.01 | -86.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | |
| Tangible assets total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.98 | 12.10 | 37.34 | 54.34 | |
| Current amounts owed by group member comp. | 120.80 | 182.27 | 38.88 | ||
| Current other receivables | 67.15 | 3.89 | |||
| Short term receivables total | 86.13 | 12.10 | 158.14 | 236.61 | 42.77 |
| Cash and bank deposits | 239.15 | 260.42 | 144.53 | 303.75 | 153.31 |
| Cash and cash equivalents | 239.15 | 260.42 | 144.53 | 303.75 | 153.31 |
| Balance sheet total (assets) | 337.28 | 284.52 | 314.67 | 552.36 | 196.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 150.00 | |||
| Retained earnings | -87.67 | 4.89 | 43.13 | -40.15 | 126.86 |
| Profit of the financial year | 92.57 | 38.23 | 66.72 | 167.01 | -86.68 |
| Shareholders equity total | 204.89 | 168.13 | 234.85 | 401.86 | 165.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 2.98 | 2.98 | 2.77 | 12.27 | 12.27 |
| Current owed to group member | 57.62 | 61.61 | |||
| Short-term deferred tax liabilities | 2.44 | 10.78 | 19.05 | 47.10 | |
| Other non-interest bearing current liabilities | 69.34 | 40.77 | 58.00 | 91.13 | 18.62 |
| Current liabilities total | 132.38 | 116.39 | 79.82 | 150.50 | 30.89 |
| Balance sheet total (liabilities) | 337.28 | 284.52 | 314.67 | 552.36 | 196.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.