Signhouse APS — Credit Rating and Financial Key Figures
CVR number: 38060880
Kystvej 34, Tåsinge 5700 Svendborg
maria@signhouse.dk
tel: 66159900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.98 | -17.70 | -42.29 | 9.04 | 154.17 |
| Employee benefit expenses | - 168.22 | -0.45 | -75.47 | - 208.25 | |
| Total depreciation | -40.43 | -36.88 | -36.88 | -36.88 | |
| EBIT | - 177.67 | -55.04 | -79.17 | - 103.32 | -54.08 |
| Other financial income | 853.37 | ||||
| Other financial expenses | -21.06 | -22.96 | -23.94 | -33.14 | -1.33 |
| Pre-tax profit | - 198.73 | -78.01 | - 103.11 | 716.91 | -55.41 |
| Income taxes | -60.61 | 117.75 | 22.80 | - 170.30 | |
| Net earnings | - 259.34 | 39.74 | -80.31 | 546.61 | -55.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.41 | 85.52 | 48.63 | 11.75 | 11.75 |
| Tangible assets total | 122.41 | 85.52 | 48.63 | 11.75 | 11.75 |
| Investments total | 15.00 | 17.44 | 2.44 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 68.67 | 31.43 | |||
| Inventories total | 68.67 | 31.43 | |||
| Current trade debtors | 66.42 | 22.68 | 2.29 | 17.67 | 30.00 |
| Prepayments and accrued income | 0.29 | 6.08 | 2.41 | 23.18 | |
| Current other receivables | 3.55 | 22.96 | |||
| Current deferred tax assets | 29.75 | 147.50 | 170.30 | 0.60 | |
| Short term receivables total | 96.17 | 170.47 | 182.23 | 20.08 | 76.74 |
| Cash and bank deposits | 18.36 | 44.51 | 11.32 | 35.12 | 60.79 |
| Cash and cash equivalents | 18.36 | 44.51 | 11.32 | 35.12 | 60.79 |
| Balance sheet total (assets) | 236.94 | 300.50 | 257.19 | 153.06 | 183.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 349.86 | - 609.20 | - 569.46 | - 649.76 | - 103.15 |
| Profit of the financial year | - 259.34 | 39.74 | -80.31 | 546.61 | -55.41 |
| Shareholders equity total | - 559.20 | - 519.46 | - 599.76 | -53.15 | - 108.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.60 | 33.00 | 35.44 | 21.40 | 86.31 |
| Current owed to participating | 105.06 | 66.81 | |||
| Current owed to group member | 754.62 | 777.57 | 820.55 | ||
| Other non-interest bearing current liabilities | 16.92 | 9.38 | 0.96 | 79.74 | 138.59 |
| Current liabilities total | 796.13 | 819.96 | 856.95 | 206.21 | 291.71 |
| Balance sheet total (liabilities) | 236.94 | 300.50 | 257.19 | 153.06 | 183.15 |
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