Zignifikant ApS
CVR number: 33382944
Lyshøjen 8 D, 8520 Lystrup
info@zignifikant.dk
tel: 71996364
www.zignifikant.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 685.69 | 6 197.88 | 7 158.62 | 8 045.72 | 9 684.11 |
| Employee benefit expenses | -4 455.54 | -4 805.59 | -6 306.63 | -6 660.59 | -7 810.47 |
| Other operating expenses | -36.32 | ||||
| Total depreciation | - 437.94 | - 647.87 | - 175.60 | - 239.63 | - 266.39 |
| EBIT | 792.21 | 708.09 | 676.38 | 1 145.50 | 1 607.25 |
| Other financial income | 6.84 | 4.84 | 56.29 | 225.09 | 218.09 |
| Other financial expenses | -54.42 | - 103.47 | - 141.12 | - 143.56 | - 140.32 |
| Reduction non-current investment assets | - 588.28 | - 626.28 | |||
| Pre-tax profit | 744.64 | 609.45 | 591.55 | 638.75 | 1 058.74 |
| Income taxes | - 166.46 | - 136.08 | - 137.24 | - 153.75 | - 244.86 |
| Net earnings | 578.18 | 473.37 | 454.31 | 485.00 | 813.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 114.39 | 394.56 | |||
| Intangible rights | 1 583.38 | 2 436.82 | |||
| Intangible assets total | 1 697.76 | 2 831.38 | |||
| Machinery and equipment | 210.65 | 221.87 | 208.81 | 158.53 | 109.88 |
| Tangible assets total | 210.65 | 221.87 | 208.81 | 158.53 | 109.88 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 29.25 | 29.25 | 29.25 | ||
| Investments total | 69.25 | 29.25 | 29.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.03 | 674.67 | 862.43 | 408.75 | 509.46 |
| Current amounts owed by group member comp. | 1 517.90 | 4 095.03 | 753.98 | 419.44 | |
| Prepayments and accrued income | 38.31 | 101.08 | 188.50 | 210.75 | 58.50 |
| Current other receivables | 234.34 | 523.59 | 894.61 | 5 056.45 | 4 986.68 |
| Current deferred tax assets | 7.25 | 14.03 | |||
| Short term receivables total | 966.68 | 2 817.24 | 6 040.57 | 6 437.18 | 5 988.10 |
| Cash and bank deposits | 773.95 | 1 341.09 | 1 242.13 | 449.49 | 17.26 |
| Cash and cash equivalents | 773.95 | 1 341.09 | 1 242.13 | 449.49 | 17.26 |
| Balance sheet total (assets) | 3 649.05 | 7 211.58 | 7 560.77 | 7 074.44 | 6 144.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 578.18 | 165.62 | 762.07 | 412.25 | 691.80 |
| Other reserves | 307.76 | ||||
| Retained earnings | - 578.18 | - 473.37 | - 454.31 | - 412.25 | - 619.05 |
| Profit of the financial year | 578.18 | 473.37 | 454.31 | 485.00 | 813.89 |
| Shareholders equity total | 658.18 | 553.37 | 842.07 | 565.00 | 966.63 |
| Provisions | 83.38 | 200.28 | 3.14 | ||
| Non-current other liabilities | 143.06 | 305.56 | 1 585.55 | ||
| Non-current deferred tax liabilities | 305.56 | 326.53 | |||
| Non-current liabilities total | 143.06 | 305.56 | 1 585.55 | 305.56 | 326.53 |
| Current loans from credit institutions | 98.72 | ||||
| Current trade creditors | 267.77 | 413.90 | 123.48 | 227.96 | 158.61 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | ||
| Current owed to group member | 1 075.34 | 3 420.95 | 2 374.35 | 1 555.97 | 1 368.02 |
| Short-term deferred tax liabilities | 152.68 | 19.18 | 334.38 | 164.14 | 209.44 |
| Other non-interest bearing current liabilities | 1 135.38 | 2 298.34 | 1 959.26 | 3 696.72 | 2 711.50 |
| Accruals and deferred income | 133.26 | 338.12 | 558.67 | 304.61 | |
| Current liabilities total | 2 764.42 | 6 152.37 | 5 130.00 | 6 203.88 | 4 851.32 |
| Balance sheet total (liabilities) | 3 649.05 | 7 211.58 | 7 560.77 | 7 074.44 | 6 144.49 |
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