Sigma Investments ApS — Credit Rating and Financial Key Figures
CVR number: 35235957
Vester Voldgade 83, 1552 København V
mark.dencker@wiredelta.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.52 | -78.33 | -48.29 | 12.51 | -46.96 |
| EBIT | -88.52 | -78.33 | -48.29 | 12.51 | -46.96 |
| Other financial income | 0.47 | 0.01 | 0.00 | ||
| Other financial expenses | -0.16 | -1.30 | -15.49 | - 262.99 | |
| Net income from associates (fin.) | 1.40 | 3 280.03 | |||
| Pre-tax profit | -88.05 | -77.08 | 3 230.44 | -2.98 | - 309.95 |
| Income taxes | 18.19 | 36.80 | -26.63 | -2.00 | -2.87 |
| Net earnings | -69.86 | -40.28 | 3 203.81 | -4.98 | - 312.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | ||
| Participating interests | 3 360.03 | 3 360.03 | 3 360.03 | ||
| Investments total | 80.00 | 80.00 | 3 400.03 | 3 360.03 | 3 360.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.63 | 25.00 | 46.66 | 46.66 | |
| Current other receivables | 40.88 | 46.50 | 52.84 | 44.55 | 42.30 |
| Short term receivables total | 107.50 | 71.50 | 99.49 | 91.21 | 42.30 |
| Cash and bank deposits | 1 346.78 | 603.66 | 475.63 | 210.79 | 2.59 |
| Cash and cash equivalents | 1 346.78 | 603.66 | 475.63 | 210.79 | 2.59 |
| Balance sheet total (assets) | 1 534.28 | 755.15 | 3 975.15 | 3 662.03 | 3 404.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 |
| Share premium account | 1 485.60 | 485.60 | 485.60 | 485.60 | 485.60 |
| Retained earnings | -27.45 | -97.32 | - 137.60 | 3 066.22 | 3 061.23 |
| Profit of the financial year | -69.86 | -40.28 | 3 203.81 | -4.98 | - 312.82 |
| Shareholders equity total | 1 482.68 | 442.40 | 3 646.22 | 3 641.23 | 3 328.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.25 | 12.75 | 28.94 | 13.50 | |
| Current owed to participating | 20.80 | 45.80 | |||
| Other non-interest bearing current liabilities | 8.35 | 300.00 | 300.00 | -0.00 | 17.21 |
| Current liabilities total | 51.60 | 312.75 | 328.94 | 20.80 | 76.51 |
| Balance sheet total (liabilities) | 1 534.28 | 755.15 | 3 975.15 | 3 662.03 | 3 404.92 |
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