SIGNE CORDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30988949
Bredgade 51, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -10.00 | -15.00 | -13.01 |
| EBIT | -9.00 | -9.00 | -10.00 | -15.00 | -13.01 |
| Other financial income | 5.00 | 4.00 | 4.00 | 3.00 | 13.32 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 212.00 | 272.00 | 263.00 | 132.00 | - 473.78 |
| Pre-tax profit | 208.00 | 266.00 | 257.00 | 120.00 | - 473.47 |
| Income taxes | 3.00 | ||||
| Net earnings | 208.00 | 266.00 | 260.00 | 120.00 | - 473.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.00 | 243.00 | 412.00 | 377.00 | |
| Participating interests | 245.00 | 365.00 | 460.00 | 627.00 | 562.09 |
| Investments total | 337.00 | 608.00 | 872.00 | 1 004.00 | 562.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.00 | 17.00 | 36.00 | 197.07 | |
| Current owed by particip. interest comp. | 57.00 | 59.00 | 61.00 | 2.00 | 2.36 |
| Current other receivables | 141.00 | 109.00 | 46.46 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 258.00 | 76.00 | 262.00 | 111.00 | 245.89 |
| Cash and bank deposits | 45.00 | 214.00 | 26.00 | 197.00 | |
| Cash and cash equivalents | 45.00 | 214.00 | 26.00 | 197.00 | |
| Balance sheet total (assets) | 640.00 | 898.00 | 1 160.00 | 1 312.00 | 807.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 167.00 | 439.00 | 702.00 | 834.00 | 392.09 |
| Retained earnings | 119.00 | 55.00 | 58.00 | 187.00 | 748.71 |
| Profit of the financial year | 208.00 | 266.00 | 260.00 | 120.00 | - 473.47 |
| Shareholders equity total | 619.00 | 885.00 | 1 145.00 | 1 266.00 | 792.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 12.00 | 4.00 | 6.00 | 5.00 | 6.00 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 9.50 |
| Current owed to group member | 32.00 | ||||
| Current liabilities total | 21.00 | 13.00 | 15.00 | 46.00 | 15.66 |
| Balance sheet total (liabilities) | 640.00 | 898.00 | 1 160.00 | 1 312.00 | 807.98 |
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