SIGNS & MARKS ApS
CVR number: 27385494
Kratholmvej 43, Stenløse 5260 Odense S
info@signs-marks.com
tel: 66106507
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 081.40 | 4 483.62 | 6 861.17 | 8 001.46 | 4 956.77 |
| Employee benefit expenses | -2 220.82 | -2 062.36 | -2 227.83 | -2 469.13 | -2 358.01 |
| Total depreciation | -30.68 | -23.08 | -23.08 | -23.08 | -20.45 |
| EBIT | 1 829.91 | 2 398.18 | 4 610.26 | 5 509.25 | 2 578.31 |
| Other financial income | 8.27 | 6.23 | 66.34 | 110.33 | 125.60 |
| Other financial expenses | - 166.05 | - 107.01 | -19.19 | -22.27 | -46.12 |
| Pre-tax profit | 1 672.13 | 2 297.40 | 4 657.41 | 5 597.31 | 2 657.80 |
| Income taxes | - 368.14 | - 505.65 | -1 024.00 | -1 231.87 | - 585.61 |
| Net earnings | 1 303.99 | 1 791.75 | 3 633.41 | 4 365.45 | 2 072.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.69 | 66.61 | 43.53 | 20.45 | |
| Tangible assets total | 89.69 | 66.61 | 43.53 | 20.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 484.47 | 2 492.12 | 2 894.78 | 4 931.90 | 4 625.07 |
| Advance payments | 374.06 | 838.50 | 1 890.12 | 659.70 | 492.39 |
| Inventories total | 2 858.53 | 3 330.62 | 4 784.90 | 5 591.60 | 5 117.47 |
| Current trade debtors | 1 395.35 | 983.11 | 2 285.58 | 2 674.78 | 947.20 |
| Prepayments and accrued income | 30.00 | 31.13 | |||
| Current other receivables | 5.90 | 47.80 | 263.17 | ||
| Current deferred tax assets | 6.96 | 8.00 | 8.00 | 8.34 | 9.63 |
| Short term receivables total | 1 438.21 | 1 022.23 | 2 341.37 | 2 683.12 | 1 220.00 |
| Cash and bank deposits | 4 492.95 | 2 323.59 | 3 264.11 | 4 347.37 | 7 700.55 |
| Cash and cash equivalents | 4 492.95 | 2 323.59 | 3 264.11 | 4 347.37 | 7 700.55 |
| Balance sheet total (assets) | 8 879.38 | 6 743.05 | 10 433.92 | 12 642.53 | 14 038.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 701.88 | 2 005.87 | 2 797.62 | 4 931.03 | 8 296.48 |
| Profit of the financial year | 1 303.99 | 1 791.75 | 3 633.41 | 4 365.45 | 2 072.19 |
| Shareholders equity total | 2 205.87 | 3 997.62 | 7 631.03 | 10 996.48 | 11 568.67 |
| Non-current deferred tax liabilities | 365.99 | 506.69 | 1 024.00 | 1 232.21 | 586.89 |
| Non-current liabilities total | 365.99 | 506.69 | 1 024.00 | 1 232.21 | 586.89 |
| Advances received | 111.71 | 65.81 | 311.88 | 83.72 | 54.21 |
| Current trade creditors | 428.41 | 154.04 | 108.63 | 202.08 | 120.25 |
| Current owed to group member | 5 117.21 | 1 108.51 | 365.99 | 1.03 | 1 313.54 |
| Short-term deferred tax liabilities | 102.78 | 365.99 | 506.69 | ||
| Other non-interest bearing current liabilities | 547.41 | 544.41 | 485.70 | 127.01 | 394.47 |
| Current liabilities total | 6 307.52 | 2 238.75 | 1 778.89 | 413.85 | 1 882.46 |
| Balance sheet total (liabilities) | 8 879.38 | 6 743.05 | 10 433.92 | 12 642.53 | 14 038.02 |
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