Signit.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38363395
Tysklandsvej 7, 7100 Vejle
info@signit.dk
tel: 88626070
www.signit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.08 | 6.09 | - 129.48 | 292.40 | 977.90 |
| Employee benefit expenses | - 121.25 | - 364.51 | - 973.61 | - 598.39 | -1 235.61 |
| Total depreciation | - 252.05 | - 262.08 | - 562.59 | - 818.55 | - 707.98 |
| EBIT | 542.77 | - 620.50 | -1 665.68 | -1 124.54 | - 965.69 |
| Other financial income | 36.76 | 3.62 | 21.45 | 19.59 | 2.54 |
| Other financial expenses | - 955.61 | - 168.81 | - 123.42 | - 128.90 | - 153.16 |
| Pre-tax profit | - 376.07 | - 785.69 | -1 767.65 | -1 233.85 | -1 116.32 |
| Income taxes | - 125.19 | 144.48 | 565.79 | 266.29 | |
| Net earnings | - 501.26 | - 641.22 | -1 201.86 | - 967.56 | -1 116.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 763.96 | 1 222.63 | 2 045.82 | 2 601.38 | 1 963.09 |
| Intangible assets total | 763.96 | 1 222.63 | 2 045.82 | 2 601.38 | 1 963.09 |
| Machinery and equipment | 534.44 | 427.80 | 296.79 | 27.11 | |
| Tangible assets total | 534.44 | 427.80 | 296.79 | 27.11 | |
| Other receivables | 105.88 | 114.14 | 6.23 | 6.23 | |
| Investments total | 105.88 | 114.14 | 6.23 | 6.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.20 | 150.85 | 201.87 | 671.74 | 170.96 |
| Current amounts owed by group member comp. | 317.24 | 344.26 | 344.26 | 421.75 | |
| Prepayments and accrued income | 88.50 | 122.63 | 164.63 | 13.71 | |
| Current other receivables | 3.26 | 4.02 | 7.45 | 35.75 | |
| Current deferred tax assets | 270.97 | 537.25 | 266.26 | ||
| Short term receivables total | 104.70 | 593.99 | 985.75 | 1 574.40 | 894.72 |
| Cash and bank deposits | 166.91 | 936.89 | 1 088.30 | 81.88 | 66.87 |
| Cash and cash equivalents | 166.91 | 936.89 | 1 088.30 | 81.88 | 66.87 |
| Balance sheet total (assets) | 1 035.57 | 3 393.84 | 4 661.80 | 4 560.69 | 2 958.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 82.97 | 82.97 | 82.97 |
| Other reserves | 595.89 | 953.65 | 1 595.74 | 2 029.08 | 1 531.21 |
| Retained earnings | 342.20 | 720.67 | 1 415.81 | - 219.39 | - 689.08 |
| Profit of the financial year | - 501.26 | - 641.22 | -1 201.86 | - 967.56 | -1 116.32 |
| Shareholders equity total | 486.82 | 1 095.61 | 1 892.66 | 925.10 | - 191.22 |
| Provisions | 168.07 | 294.82 | |||
| Non-current loans from credit institutions | 1 274.34 | 2 096.86 | 2 223.79 | 2 423.09 | |
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 1 274.34 | 2 096.86 | 2 523.79 | 2 723.09 | |
| Current trade creditors | 98.07 | 147.52 | 81.50 | 585.26 | 202.41 |
| Current owed to participating | 1.34 | 1.97 | 2.22 | 5.18 | |
| Other non-interest bearing current liabilities | 282.60 | 580.20 | 588.82 | 524.33 | 218.56 |
| Current liabilities total | 380.68 | 729.06 | 672.29 | 1 111.81 | 426.14 |
| Balance sheet total (liabilities) | 1 035.57 | 3 393.84 | 4 661.80 | 4 560.69 | 2 958.01 |
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