Sigja ApS statsautoriseret revisionsvirksomhed — Credit Rating and Financial Key Figures

CVR number: 36472472
Ved Vigen 14, 2400 København NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.172 883.754 229.073 982.262 164.07
Employee benefit expenses- 918.43-1 302.25-1 617.54-1 239.81
Other operating expenses-75.40
EBIT-12.171 965.322 926.822 289.32924.26
Other financial income32.994.7739.91288.15652.78
Other financial expenses-3.51-11.82-15.68-0.98-22.09
Net income from associates (fin.)1 399.93529.33- 175.1911.078 051.93
Pre-tax profit1 417.252 487.592 775.852 587.579 606.87
Income taxes- 410.32- 545.70- 613.42- 567.61-2 208.95
Net earnings1 006.921 941.892 162.422 019.967 397.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 971.764 301.094 125.904 136.97122.00
Investments total3 971.764 301.094 125.904 136.97122.00
Long term receivables total
Inventories total
Current other receivables1 531.102 222.52129.11134.397 048.76
Current deferred tax assets207.93205.13158.1374.43
Short term receivables total1 739.032 222.52334.24292.517 123.19
Other current investments105.00215.002 332.582 471.428 513.47
Cash and bank deposits17.37116.61777.122 899.39428.17
Cash and cash equivalents122.37331.613 109.715 370.818 941.64
Balance sheet total (assets)5 833.166 855.227 569.849 800.2916 186.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00900.00500.00500.00500.00
Other reserves235.82235.82389.96401.03
Retained earnings4 194.142 601.063 888.825 540.177 461.16
Profit of the financial year1 006.921 941.892 162.422 019.967 397.92
Shareholders equity total5 599.885 728.776 991.208 511.1615 409.09
Provisions133.53212.01212.87246.62318.75
Non-current liabilities total
Current owed to participating83.2852.703.2178.2183.35
Short-term deferred tax liabilities213.11
Other non-interest bearing current liabilities16.48648.62362.56964.29375.63
Current liabilities total99.75914.43365.771 042.51458.98
Balance sheet total (liabilities)5 833.166 855.227 569.849 800.2916 186.82
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