Studie Sign ApS — Credit Rating and Financial Key Figures
CVR number: 39944278
Frederiksgade 7, 3400 Hillerød
studiesign@vilslev.com
tel: 40745206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.79 | 20.87 | -1.75 | -43.11 | - 197.10 |
| Other operating expenses | -11.13 | ||||
| Total depreciation | -7.76 | -20.45 | -25.55 | -30.86 | -43.04 |
| EBIT | 59.03 | -10.71 | -27.30 | -73.97 | - 240.14 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -9.95 | -2.90 | -1.75 | -13.41 | -0.30 |
| Pre-tax profit | 49.08 | -13.61 | -29.05 | -87.36 | - 240.31 |
| Income taxes | -12.34 | -2.60 | 6.08 | 18.68 | -24.52 |
| Net earnings | 36.75 | -16.21 | -22.97 | -68.69 | - 264.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.91 | 112.21 | 86.66 | 152.43 | 109.38 |
| Tangible assets total | 56.91 | 112.21 | 86.66 | 152.43 | 109.38 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.66 | 187.96 | 219.66 | 68.40 | 109.09 |
| Prepayments and accrued income | 0.88 | 10.97 | |||
| Current other receivables | 20.68 | 0.12 | 0.53 | ||
| Current deferred tax assets | 10.00 | 12.01 | 28.66 | ||
| Short term receivables total | 104.53 | 218.65 | 242.77 | 97.06 | 109.62 |
| Cash and bank deposits | 42.34 | 17.75 | 45.60 | 68.22 | 23.72 |
| Cash and cash equivalents | 42.34 | 17.75 | 45.60 | 68.22 | 23.72 |
| Balance sheet total (assets) | 278.78 | 423.61 | 450.03 | 392.71 | 242.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 4.91 | 41.66 | 25.45 | 2.48 | -66.20 |
| Profit of the financial year | 36.75 | -16.21 | -22.97 | -68.69 | - 264.83 |
| Shareholders equity total | 81.66 | 65.45 | 42.48 | -26.20 | - 291.03 |
| Provisions | 2.46 | 0.06 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.50 | 64.68 | 20.45 | 28.87 | 42.01 |
| Current owed to participating | 374.71 | 491.75 | |||
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 123.10 | 293.42 | 387.10 | 15.34 | |
| Current liabilities total | 194.66 | 358.10 | 407.54 | 418.91 | 533.76 |
| Balance sheet total (liabilities) | 278.78 | 423.61 | 450.03 | 392.71 | 242.73 |
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