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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 463.13 | 1 317.01 | 862.99 | 770.87 | |
| External services | 1 508.29 | - 583.51 | - 653.34 | - 291.71 | |
| Gross profit | 579.19 | 757.20 | 733.50 | 209.64 | 479.16 |
| Wages and salaries | - 200.61 | ||||
| Social security expenses | - 218.73 | ||||
| Employee benefit expenses | -64.10 | - 320.54 | - 408.78 | ||
| EBIT | 579.19 | 693.09 | 412.96 | - 199.14 | 59.81 |
| Other financial income | 1.24 | 1.49 | |||
| Other financial expenses | -19.42 | -28.06 | -30.97 | ||
| Pre-tax profit | 559.77 | 665.03 | 381.98 | - 197.90 | 61.30 |
| Income taxes | - 123.75 | - 147.71 | -90.62 | -90.62 | |
| Net earnings | 436.02 | 517.32 | 291.36 | - 288.52 | 61.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 28.80 | 28.80 | |
| Long term receivables total | |||||
| Finished products/goods | 489.30 | 1 291.67 | 1 658.02 | 1 369.73 | 1 495.64 |
| Inventories total | 489.30 | 1 291.67 | 1 658.02 | 1 369.73 | 1 495.64 |
| Current other receivables | 0.30 | ||||
| Short term receivables total | 0.30 | ||||
| Cash and bank deposits | 1 143.62 | 835.69 | 772.08 | 674.29 | 535.56 |
| Cash and cash equivalents | 1 143.62 | 835.69 | 772.08 | 674.29 | 535.56 |
| Balance sheet total (assets) | 1 633.22 | 2 151.35 | 2 454.10 | 2 072.83 | 2 060.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.25 | 0.00 | |||
| Retained earnings | 294.32 | 730.34 | 1 247.65 | 1 546.72 | 1 247.82 |
| Profit of the financial year | 436.02 | 517.32 | 291.36 | - 288.52 | 61.30 |
| Shareholders equity total | 780.34 | 1 297.67 | 1 596.26 | 1 308.20 | 1 359.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 433.11 | 455.43 | 555.42 | 553.74 | 553.74 |
| Short-term deferred tax liabilities | 111.75 | 127.34 | 56.62 | 36.62 | |
| Other non-interest bearing current liabilities | 308.01 | 270.92 | 245.80 | 174.28 | 147.14 |
| Current liabilities total | 852.88 | 853.69 | 857.84 | 764.63 | 700.88 |
| Balance sheet total (liabilities) | 1 633.22 | 2 151.35 | 2 454.10 | 2 072.83 | 2 060.00 |
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