SIGNMENT ApS
CVR number: 36431784
Baldersgade 6, 2200 København N
info@signment.dk
tel: 30504159
signment.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.95 | 57.87 | 216.48 | 441.64 | 1 728.77 |
| Employee benefit expenses | -0.08 | - 150.57 | - 450.84 | -1 243.37 | |
| Other operating expenses | -1.83 | ||||
| Total depreciation | -58.13 | -44.53 | |||
| EBIT | 33.87 | 57.87 | 65.91 | -67.33 | 439.03 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -10.32 | -2.54 | -3.61 | -2.92 | -29.84 |
| Pre-tax profit | 23.55 | 55.33 | 62.30 | -70.25 | 409.26 |
| Income taxes | 4.70 | -12.28 | -13.86 | 15.15 | -35.67 |
| Net earnings | 28.25 | 43.05 | 48.44 | -55.10 | 373.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.59 | 78.49 | |||
| Machinery and equipment | 120.89 | 41.86 | |||
| Tangible assets total | 225.47 | 120.36 | |||
| Other receivables | 49.20 | 56.68 | |||
| Investments total | 49.20 | 56.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 643.33 | 405.02 | 524.52 | 424.62 | 513.70 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 90.23 | 2.00 | |||
| Current other receivables | 200.89 | 264.54 | |||
| Current deferred tax assets | 3.19 | 13.00 | |||
| Short term receivables total | 646.51 | 405.02 | 614.75 | 640.51 | 788.24 |
| Cash and bank deposits | 201.80 | 62.87 | 35.51 | 64.88 | 56.06 |
| Cash and cash equivalents | 201.80 | 62.87 | 35.51 | 64.88 | 56.06 |
| Balance sheet total (assets) | 848.31 | 467.89 | 650.26 | 980.06 | 1 021.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.00 | ||||
| Retained earnings | -14.60 | 1.66 | 44.71 | 105.97 | 50.88 |
| Profit of the financial year | 28.25 | 43.05 | 48.44 | -55.10 | 373.59 |
| Shareholders equity total | 63.66 | 106.71 | 143.15 | 100.88 | 474.47 |
| Provisions | 22.67 | ||||
| Non-current loans from credit institutions | 112.49 | 39.08 | |||
| Non-current liabilities total | 112.49 | 39.08 | |||
| Current loans from credit institutions | 32.09 | 18.84 | |||
| Current trade creditors | 450.45 | 143.78 | 42.51 | 71.70 | 161.37 |
| Current owed to participating | 50.90 | 103.39 | 0.08 | ||
| Current owed to group member | 10.01 | ||||
| Short-term deferred tax liabilities | 7.02 | 12.72 | 12.42 | ||
| Other non-interest bearing current liabilities | 317.17 | 204.68 | 401.28 | 559.52 | 304.82 |
| Current liabilities total | 784.65 | 361.18 | 507.11 | 766.70 | 485.11 |
| Balance sheet total (liabilities) | 848.31 | 467.89 | 650.26 | 980.06 | 1 021.33 |
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