Signifikant Group ApS — Credit Rating and Financial Key Figures
CVR number: 41191791
Brostræde 10 A, 6000 Kolding
js@markant.dk
tel: 75508892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.51 | ||||
| Gross profit | -43.51 | -52.32 | - 119.75 | -48.83 | -9.21 |
| EBIT | -43.51 | -52.32 | - 119.75 | -48.83 | -9.21 |
| Other financial income | 1.05 | 50.67 | |||
| Other financial expenses | -0.93 | -7.89 | -33.40 | -52.90 | -59.35 |
| Net income from associates (fin.) | -39.84 | - 477.65 | -1 473.52 | 312.77 | -18.37 |
| Pre-tax profit | -84.28 | - 537.85 | -1 625.61 | 261.71 | -86.92 |
| Income taxes | 23.32 | ||||
| Net earnings | -84.28 | - 537.85 | -1 625.61 | 285.03 | -86.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.16 | 1 473.52 | 312.77 | 54.40 | |
| Investments total | 0.16 | 1 473.52 | 312.77 | 54.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.68 | 7.73 | |||
| Current other receivables | 5.26 | 4.43 | 4.43 | 4.43 | 4.43 |
| Current deferred tax assets | 23.32 | ||||
| Short term receivables total | 5.26 | 4.43 | 35.12 | 35.48 | 4.43 |
| Cash and bank deposits | 18.47 | ||||
| Cash and cash equivalents | 18.47 | ||||
| Balance sheet total (assets) | 23.89 | 1 477.95 | 35.12 | 348.25 | 58.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.28 | - 622.13 | -2 247.74 | -1 962.72 | |
| Profit of the financial year | -84.28 | - 537.85 | -1 625.61 | 285.03 | -86.92 |
| Shareholders equity total | -44.28 | - 582.13 | -2 207.74 | -1 922.72 | -2 009.64 |
| Non-current other liabilities | 1 450.00 | ||||
| Non-current deferred tax liabilities | 1 450.00 | 1 160.00 | 1 087.50 | ||
| Non-current liabilities total | 1 450.00 | 1 450.00 | 1 160.00 | 1 087.50 | |
| Current loans from credit institutions | 503.19 | 497.92 | 741.00 | 501.00 | |
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 62.17 | 87.14 | 288.95 | 363.97 | 401.48 |
| Other non-interest bearing current liabilities | 19.75 | 6.00 | 6.00 | 78.50 | |
| Current liabilities total | 68.17 | 610.08 | 792.86 | 1 110.97 | 980.98 |
| Balance sheet total (liabilities) | 23.89 | 1 477.95 | 35.12 | 348.25 | 58.83 |
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