Siga Design ApS — Credit Rating and Financial Key Figures
CVR number: 44591529
Rævevej 3, 7800 Skive
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 539.39 |
| Employee benefit expenses | -4 312.00 |
| Total depreciation | -30.95 |
| EBIT | - 803.56 |
| Other financial income | 0.30 |
| Other financial expenses | -35.73 |
| Pre-tax profit | - 838.99 |
| Income taxes | 175.00 |
| Net earnings | - 663.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 43.75 |
| Intangible assets total | 43.75 |
| Buildings | 18.08 |
| Machinery and equipment | 408.97 |
| Tangible assets total | 427.05 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 483.20 |
| Raw materials and consumables | 834.10 |
| Inventories total | 1 317.30 |
| Current trade debtors | 459.60 |
| Current other receivables | 210.81 |
| Current deferred tax assets | 247.36 |
| Short term receivables total | 917.78 |
| Cash and bank deposits | 48.55 |
| Cash and cash equivalents | 48.55 |
| Balance sheet total (assets) | 2 754.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | - 663.99 |
| Shareholders equity total | - 163.98 |
| Provisions | 72.36 |
| Non-current liabilities total | |
| Current trade creditors | 411.06 |
| Current owed to group member | 1 803.11 |
| Other non-interest bearing current liabilities | 631.88 |
| Current liabilities total | 2 846.05 |
| Balance sheet total (liabilities) | 2 754.43 |
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