Sigma Wine ApSActive
Key figures
3.198.851 kr.+24,6%
Gross profit 2025
Key ratios
20251.333.563 kr.
EBITDA
-123,1%
Equity ratio
0,2×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Jan Lund Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 191.264 | 128.563 | 75.374 | 205.293 | 235.802 | 228.461 | 289.062 | 196.173 |
| Total current assets | 2.025.664 | 2.460.514 | 1.451.174 | 1.785.746 | 1.640.310 | 1.071.525 | 1.306.563 | 973.204 |
| Total non-current assets | 2.358.499 | 2.225.098 | 1.952.496 | 1.802.098 | 1.589.551 | 1.340.474 | 1.082.216 | 834.953 |
| Total assets | 4.384.163 | 4.685.612 | 3.403.670 | 3.587.844 | 3.229.861 | 2.411.999 | 2.388.779 | 1.808.157 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 4.774.568 | 5.840.351 | 3.209.946 | 4.304.142 | 4.608.550 | 5.301.250 | 5.153.725 | 4.034.649 |
| Non-current liabilities | — | — | — | 113.623 | 0 | — | — | — |
| Total liabilities | 4.774.568 | 5.840.351 | 3.209.946 | 4.417.765 | 4.608.550 | 5.301.250 | 5.153.725 | 4.034.649 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -440.405 | -1.204.739 | 143.724 | -879.921 | -1.428.689 | -2.939.251 | -2.814.946 | -2.276.492 |
| Profit for the year | -440.405 | -764.334 | 1.348.463 | -1.023.645 | -548.768 | -1.510.562 | 124.305 | 538.454 |
| Total equity | -390.405 | -1.154.739 | 193.724 | -829.921 | -1.378.689 | -2.889.251 | -2.764.946 | -2.226.492 |
| Income statement | ||||||||
| Gross profit | -59.563 | 771.242 | 90.969 | 1.845.474 | 2.499.019 | 1.590.763 | 2.567.495 | 3.198.851 |
| Operating profit | -438.962 | -552.473 | -2.159.937 | -1.046.817 | -285.417 | -1.042.123 | 470.328 | 1.083.603 |
| EBITDA | -351.607 | -245.056 | -1.850.593 | -718.873 | 50.278 | -725.074 | 733.454 | 1.333.563 |
| Profit before income tax | -479.805 | -724.934 | 1.348.463 | -1.210.403 | -548.768 | -1.510.562 | 124.305 | 538.454 |
| Profit for the reporting year | -440.405 | -764.334 | 1.348.463 | -1.023.645 | -548.768 | -1.510.562 | 124.305 | 538.454 |
| Labour costs | 292.044 | 1.016.298 | 1.941.562 | 2.564.347 | 2.448.741 | 2.315.837 | 1.834.041 | 1.865.288 |
| Depreciation of non-current assets | 87.355 | 307.417 | 309.344 | 327.944 | 335.695 | 317.049 | 263.126 | 249.960 |
| Other indicators | ||||||||
| Employees | 3 | 5 | 8 | 9 | 10 | 9 | 7 | 6 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.