Sign Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37548685
Nørgårdsvej 13, 7500 Holstebro
mail@signstudio.dk
SignStudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.52 | 787.98 | 730.62 | 894.99 | 2 654.40 |
| Employee benefit expenses | - 599.33 | - 642.12 | - 603.59 | - 631.13 | -1 800.02 |
| Total depreciation | -47.17 | -33.86 | -7.51 | -67.05 | - 102.29 |
| EBIT | 153.02 | 112.00 | 119.51 | 196.81 | 752.09 |
| Other financial income | 5.20 | ||||
| Other financial expenses | -2.88 | -4.12 | -2.23 | -4.95 | -5.54 |
| Pre-tax profit | 155.34 | 107.88 | 117.28 | 191.85 | 746.55 |
| Income taxes | -31.58 | -23.99 | -25.80 | -42.56 | - 168.39 |
| Net earnings | 123.76 | 83.89 | 91.48 | 149.30 | 578.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 325.00 | ||||
| Goodwill | 260.00 | ||||
| Intangible assets total | 325.00 | 260.00 | |||
| Buildings | 20.01 | ||||
| Machinery and equipment | 27.42 | 16.21 | 12.42 | 8.62 | 4.83 |
| Tangible assets total | 47.43 | 16.21 | 12.42 | 8.62 | 4.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.17 | 40.00 | 40.00 | 168.00 | |
| Finished products/goods | 38.67 | ||||
| Inventories total | 38.67 | 41.17 | 40.00 | 40.00 | 168.00 |
| Current trade debtors | 54.92 | 44.19 | 77.63 | 137.62 | 230.78 |
| Current amounts owed by group member comp. | 180.50 | ||||
| Prepayments and accrued income | 19.44 | 12.78 | 6.11 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 4.90 | 8.04 | 4.70 | 4.56 | 8.09 |
| Short term receivables total | 240.33 | 52.23 | 101.78 | 154.97 | 244.98 |
| Cash and bank deposits | 364.29 | 293.83 | 319.25 | 53.07 | 834.78 |
| Cash and cash equivalents | 364.29 | 293.83 | 319.25 | 53.07 | 834.78 |
| Balance sheet total (assets) | 690.72 | 403.45 | 473.45 | 581.66 | 1 512.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 237.00 | 100.00 | 90.00 | 148.00 | 578.00 |
| Retained earnings | -57.60 | -33.84 | -39.94 | -96.47 | - 525.17 |
| Profit of the financial year | 123.76 | 83.89 | 91.48 | 149.30 | 578.16 |
| Shareholders equity total | 353.17 | 200.06 | 191.53 | 250.83 | 680.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.05 | 113.20 | 94.40 | 119.70 | |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 8.25 | 7.95 | 4.40 | 20.26 | |
| Short-term deferred tax liabilities | 27.60 | 19.13 | 22.47 | 42.41 | 171.92 |
| Other non-interest bearing current liabilities | 309.95 | 147.63 | 138.30 | 189.62 | 519.74 |
| Current liabilities total | 337.55 | 203.39 | 281.92 | 330.84 | 831.61 |
| Balance sheet total (liabilities) | 690.72 | 403.45 | 473.45 | 581.66 | 1 512.59 |
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