Signatura Architects ApS — Credit Rating and Financial Key Figures
CVR number: 35890831
Klosterlunden 8, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.01 | 3 063.38 | 3 314.74 | 3 661.70 | 3 170.14 |
| Employee benefit expenses | -2 233.27 | -2 595.07 | -2 880.42 | -4 093.61 | -3 368.39 |
| Total depreciation | -17.91 | -15.77 | -15.77 | -15.01 | -6.83 |
| EBIT | 170.84 | 452.54 | 418.56 | - 446.93 | - 205.08 |
| Other financial income | 0.22 | 5.03 | 3.04 | 0.78 | 0.37 |
| Other financial expenses | -1.68 | -3.87 | -5.50 | -0.77 | -22.31 |
| Pre-tax profit | 169.37 | 453.70 | 416.10 | - 446.92 | - 227.02 |
| Income taxes | -39.33 | - 101.12 | -92.87 | 98.02 | 48.42 |
| Net earnings | 130.05 | 352.58 | 323.23 | - 348.90 | - 178.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.48 | 14.37 | 10.27 | 6.16 | 2.06 |
| Machinery and equipment | 39.13 | 27.47 | 15.80 | 4.90 | 2.17 |
| Tangible assets total | 57.61 | 41.84 | 26.07 | 11.06 | 4.23 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 398.12 | 1 558.50 | 1 687.13 | 1 420.63 | 795.59 |
| Current amounts owed by group member comp. | 177.39 | 271.07 | 131.94 | ||
| Prepayments and accrued income | 36.74 | 45.38 | 14.25 | 10.02 | 18.04 |
| Current other receivables | 6.61 | 66.75 | 1.69 | ||
| Current deferred tax assets | 96.06 | 144.48 | |||
| Short term receivables total | 1 618.87 | 1 874.95 | 1 900.07 | 1 526.71 | 959.80 |
| Cash and bank deposits | 309.26 | 114.55 | 594.99 | 150.55 | 0.02 |
| Cash and cash equivalents | 309.26 | 114.55 | 594.99 | 150.55 | 0.02 |
| Balance sheet total (assets) | 2 021.74 | 2 067.34 | 2 557.13 | 1 724.33 | 1 000.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 415.39 | 245.43 | 298.01 | 621.24 | 272.34 |
| Profit of the financial year | 130.05 | 352.58 | 323.23 | - 348.90 | - 178.61 |
| Shareholders equity total | 595.43 | 948.01 | 971.24 | 322.34 | 143.73 |
| Provisions | 5.97 | 4.17 | 1.96 | ||
| Non-current other liabilities | 201.36 | 201.36 | |||
| Non-current deferred tax liabilities | 201.36 | 201.36 | 201.36 | ||
| Non-current liabilities total | 201.36 | 201.36 | 201.36 | 201.36 | 201.36 |
| Current loans from credit institutions | 62.67 | ||||
| Current trade creditors | 269.05 | 104.56 | 565.40 | 191.44 | 95.46 |
| Current owed to group member | 129.20 | 29.43 | |||
| Short-term deferred tax liabilities | 41.03 | 102.92 | 95.08 | ||
| Other non-interest bearing current liabilities | 908.89 | 706.32 | 722.09 | 879.99 | 467.40 |
| Current liabilities total | 1 218.97 | 913.80 | 1 382.57 | 1 200.63 | 654.96 |
| Balance sheet total (liabilities) | 2 021.74 | 2 067.34 | 2 557.13 | 1 724.33 | 1 000.05 |
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