SIGNMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36431784
Rosendalsgade 14, 2100 København Ø
cm@signment.dk
tel: 30504159
signment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.48 | 441.64 | 1 728.77 | 715.66 | 1 891.37 |
| Employee benefit expenses | - 150.57 | - 450.84 | -1 243.37 | - 998.39 | - 769.62 |
| Other operating expenses | -1.83 | -8.43 | |||
| Total depreciation | -58.13 | -44.53 | -45.61 | -56.11 | |
| EBIT | 65.91 | -67.33 | 439.03 | - 328.34 | 1 057.22 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.61 | -2.92 | -29.84 | -15.92 | -36.98 |
| Income from other inv. held as non-curr. assets | 3.05 | 7.03 | |||
| Pre-tax profit | 62.30 | -70.25 | 409.26 | - 341.21 | 1 027.27 |
| Income taxes | -13.86 | 15.15 | -35.67 | 66.36 | - 267.60 |
| Net earnings | 48.44 | -55.10 | 373.59 | - 274.85 | 759.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.59 | 78.49 | 51.32 | 24.14 | |
| Machinery and equipment | 120.89 | 41.86 | 23.43 | 509.26 | |
| Tangible assets total | 225.47 | 120.36 | 74.75 | 533.41 | |
| Other receivables | 49.20 | 56.68 | 0.40 | ||
| Investments total | 49.20 | 56.68 | 0.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.52 | 424.62 | 513.70 | 487.07 | 397.52 |
| Current amounts owed by group member comp. | 10.00 | 169.37 | 188.43 | ||
| Prepayments and accrued income | 90.23 | 2.00 | 2.00 | ||
| Current other receivables | 200.89 | 260.54 | 450.61 | 430.60 | |
| Current deferred tax assets | 13.00 | 2.00 | 43.69 | ||
| Short term receivables total | 614.75 | 640.51 | 788.24 | 1 150.74 | 1 016.55 |
| Cash and bank deposits | 35.51 | 64.88 | 56.06 | 40.42 | 127.93 |
| Cash and cash equivalents | 35.51 | 64.88 | 56.06 | 40.42 | 127.93 |
| Balance sheet total (assets) | 650.26 | 980.06 | 1 021.33 | 1 265.90 | 1 678.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.71 | 105.97 | 50.88 | 424.47 | 149.62 |
| Profit of the financial year | 48.44 | -55.10 | 373.59 | - 274.85 | 759.67 |
| Shareholders equity total | 143.15 | 100.88 | 474.47 | 199.62 | 959.29 |
| Provisions | 22.67 | 48.11 | |||
| Non-current loans from credit institutions | 112.49 | 39.08 | 21.62 | ||
| Non-current deferred tax liabilities | 187.41 | ||||
| Non-current liabilities total | 112.49 | 39.08 | 21.62 | 187.41 | |
| Current loans from credit institutions | 32.09 | 18.84 | 17.74 | ||
| Advances received | 179.83 | 28.35 | |||
| Current trade creditors | 42.51 | 71.70 | 161.37 | 231.85 | 71.92 |
| Current owed to participating | 50.90 | 103.39 | 0.08 | 50.61 | 35.25 |
| Short-term deferred tax liabilities | 12.42 | ||||
| Other non-interest bearing current liabilities | 401.28 | 559.52 | 304.82 | 564.63 | 347.95 |
| Current liabilities total | 507.11 | 766.70 | 485.11 | 1 044.66 | 483.47 |
| Balance sheet total (liabilities) | 650.26 | 980.06 | 1 021.33 | 1 265.90 | 1 678.28 |
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