SIGNS & MARKS ApS — Credit Rating and Financial Key Figures
CVR number: 27385494
Kratholmvej 43, Stenløse 5260 Odense S
info@signs-marks.com
tel: 66106507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 483.62 | 6 861.17 | 8 001.46 | 4 956.77 | 5 431.65 |
| Employee benefit expenses | -2 062.36 | -2 227.83 | -2 469.13 | -2 358.01 | -2 327.57 |
| Total depreciation | -23.08 | -23.08 | -23.08 | -20.45 | |
| EBIT | 2 398.18 | 4 610.26 | 5 509.25 | 2 578.31 | 3 104.08 |
| Other financial income | 6.23 | 66.34 | 110.33 | 125.60 | 163.54 |
| Other financial expenses | - 107.01 | -19.19 | -22.27 | -46.12 | -3.42 |
| Pre-tax profit | 2 297.40 | 4 657.41 | 5 597.31 | 2 657.80 | 3 264.21 |
| Income taxes | - 505.65 | -1 024.00 | -1 231.87 | - 585.61 | - 719.54 |
| Net earnings | 1 791.75 | 3 633.41 | 4 365.45 | 2 072.19 | 2 544.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.61 | 43.53 | 20.45 | ||
| Tangible assets total | 66.61 | 43.53 | 20.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 492.12 | 2 894.78 | 4 931.90 | 4 625.07 | 4 460.00 |
| Advance payments | 838.50 | 1 890.12 | 659.70 | 492.39 | 505.50 |
| Inventories total | 3 330.62 | 4 784.90 | 5 591.60 | 5 117.47 | 4 965.50 |
| Current trade debtors | 983.11 | 2 285.58 | 2 674.78 | 947.20 | 1 368.46 |
| Prepayments and accrued income | 31.13 | ||||
| Current other receivables | 47.80 | 263.17 | 76.25 | ||
| Current deferred tax assets | 8.00 | 8.00 | 8.34 | 9.63 | 7.22 |
| Short term receivables total | 1 022.23 | 2 341.37 | 2 683.12 | 1 220.01 | 1 451.93 |
| Cash and bank deposits | 2 323.59 | 3 264.11 | 4 347.37 | 7 700.55 | 8 438.52 |
| Cash and cash equivalents | 2 323.59 | 3 264.11 | 4 347.37 | 7 700.55 | 8 438.52 |
| Balance sheet total (assets) | 6 743.05 | 10 433.92 | 12 642.53 | 14 038.02 | 14 855.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 2 005.87 | 2 797.62 | 4 931.03 | 8 296.48 | 8 868.67 |
| Profit of the financial year | 1 791.75 | 3 633.41 | 4 365.45 | 2 072.19 | 2 544.67 |
| Shareholders equity total | 3 997.62 | 7 631.03 | 10 996.48 | 11 568.67 | 13 113.34 |
| Non-current deferred tax liabilities | 506.69 | 1 024.00 | 1 232.21 | 586.89 | 717.13 |
| Non-current liabilities total | 506.69 | 1 024.00 | 1 232.21 | 586.89 | 717.13 |
| Advances received | 65.81 | 311.88 | 83.72 | 54.21 | 116.66 |
| Current trade creditors | 154.04 | 108.63 | 202.08 | 120.25 | 63.91 |
| Current owed to group member | 1 108.51 | 365.99 | 1.03 | 1 313.54 | 512.61 |
| Short-term deferred tax liabilities | 365.99 | 506.69 | |||
| Other non-interest bearing current liabilities | 544.41 | 485.70 | 127.01 | 394.46 | 332.30 |
| Current liabilities total | 2 238.75 | 1 778.89 | 413.85 | 1 882.46 | 1 025.47 |
| Balance sheet total (liabilities) | 6 743.05 | 10 433.92 | 12 642.53 | 14 038.02 | 14 855.94 |
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