Zignifikant ApS — Credit Rating and Financial Key Figures
CVR number: 33382944
Lyshøjen 2 D, 8520 Lystrup
info@zignifikant.dk
tel: 71996364
www.zignifikant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 197.88 | 7 158.62 | 8 045.72 | 9 684.11 | 11 106.54 |
| Employee benefit expenses | -4 805.59 | -6 306.63 | -6 660.59 | -7 810.47 | -7 568.57 |
| Other operating expenses | -36.32 | ||||
| Total depreciation | - 647.87 | - 175.60 | - 239.63 | - 266.39 | - 210.56 |
| EBIT | 708.09 | 676.38 | 1 145.50 | 1 607.25 | 3 327.41 |
| Other financial income | 4.84 | 56.29 | 225.09 | 218.09 | 187.79 |
| Other financial expenses | - 103.47 | - 141.12 | - 143.56 | - 140.32 | - 101.91 |
| Reduction non-current investment assets | - 588.28 | - 626.28 | -2 551.66 | ||
| Pre-tax profit | 609.45 | 591.55 | 638.75 | 1 058.74 | 861.63 |
| Income taxes | - 136.08 | - 137.24 | - 153.75 | - 244.86 | - 757.30 |
| Net earnings | 473.37 | 454.31 | 485.00 | 813.89 | 104.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 394.56 | 125.83 | |||
| Intangible rights | 2 436.82 | 3 394.25 | |||
| Intangible assets total | 2 831.38 | 3 520.08 | |||
| Machinery and equipment | 221.87 | 208.81 | 158.53 | 109.88 | 331.61 |
| Tangible assets total | 221.87 | 208.81 | 158.53 | 109.88 | 331.61 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 69.25 | 29.25 | 29.25 | 225.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 674.67 | 862.43 | 408.75 | 509.46 | 529.02 |
| Current amounts owed by group member comp. | 1 517.90 | 4 095.03 | 753.98 | 419.44 | |
| Prepayments and accrued income | 101.08 | 188.50 | 210.75 | 58.50 | 64.23 |
| Current other receivables | 523.59 | 894.61 | 5 056.45 | 4 986.68 | 572.38 |
| Current deferred tax assets | 7.25 | 14.03 | |||
| Short term receivables total | 2 817.24 | 6 040.57 | 6 437.18 | 5 988.10 | 1 165.63 |
| Cash and bank deposits | 1 341.09 | 1 242.13 | 449.49 | 17.26 | 1 121.19 |
| Cash and cash equivalents | 1 341.09 | 1 242.13 | 449.49 | 17.26 | 1 121.19 |
| Balance sheet total (assets) | 7 211.58 | 7 560.77 | 7 074.44 | 6 144.49 | 6 363.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.62 | 762.07 | 412.25 | 691.80 | |
| Other reserves | 307.76 | 98.15 | |||
| Retained earnings | - 473.37 | - 454.31 | - 412.25 | - 619.05 | 96.68 |
| Profit of the financial year | 473.37 | 454.31 | 485.00 | 813.89 | 104.33 |
| Shareholders equity total | 553.37 | 842.07 | 565.00 | 966.63 | 379.16 |
| Provisions | 200.28 | 3.14 | 149.12 | ||
| Non-current other liabilities | 305.56 | 1 585.55 | |||
| Non-current deferred tax liabilities | 305.56 | 326.53 | 336.65 | ||
| Non-current liabilities total | 305.56 | 1 585.55 | 305.56 | 326.53 | 336.65 |
| Current loans from credit institutions | 98.72 | ||||
| Current trade creditors | 413.90 | 123.48 | 227.96 | 158.61 | 242.71 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | |
| Current owed to group member | 3 420.95 | 2 374.35 | 1 555.97 | 1 368.02 | 1 774.43 |
| Short-term deferred tax liabilities | 19.18 | 334.38 | 164.14 | 209.44 | 554.15 |
| Other non-interest bearing current liabilities | 2 298.34 | 1 959.26 | 3 696.72 | 2 711.50 | 2 750.55 |
| Accruals and deferred income | 338.12 | 558.67 | 304.61 | 176.59 | |
| Current liabilities total | 6 152.37 | 5 130.00 | 6 203.88 | 4 851.32 | 5 498.85 |
| Balance sheet total (liabilities) | 7 211.58 | 7 560.77 | 7 074.44 | 6 144.49 | 6 363.78 |
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