Sighs ApS — Credit Rating and Financial Key Figures

CVR number: 39303280
Skovbakkevej 17, 8220 Brabrand
kss@sighs.dk
sighs.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 463.131 317.01862.99770.87
External services1 508.29- 583.51- 653.34- 291.71
Gross profit579.19757.20733.50209.64479.16
Wages and salaries- 200.61
Social security expenses- 218.73
Employee benefit expenses-64.10- 320.54- 408.78
EBIT579.19693.09412.96- 199.1459.81
Other financial income1.241.49
Other financial expenses-19.42-28.06-30.97
Pre-tax profit559.77665.03381.98- 197.9061.30
Income taxes- 123.75- 147.71-90.62-90.62
Net earnings436.02517.32291.36- 288.5261.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.0024.0028.8028.80
Long term receivables total
Finished products/goods489.301 291.671 658.021 369.731 495.64
Inventories total489.301 291.671 658.021 369.731 495.64
Current other receivables0.30
Short term receivables total0.30
Cash and bank deposits1 143.62835.69772.08674.29535.56
Cash and cash equivalents1 143.62835.69772.08674.29535.56
Balance sheet total (assets)1 633.222 151.352 454.102 072.832 060.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves7.250.00
Retained earnings294.32730.341 247.651 546.721 247.82
Profit of the financial year436.02517.32291.36- 288.5261.30
Shareholders equity total780.341 297.671 596.261 308.201 359.12
Non-current liabilities total
Current owed to participating433.11455.43555.42553.74553.74
Short-term deferred tax liabilities111.75127.3456.6236.62
Other non-interest bearing current liabilities308.01270.92245.80174.28147.14
Current liabilities total852.88853.69857.84764.63700.88
Balance sheet total (liabilities)1 633.222 151.352 454.102 072.832 060.00
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