SIGNE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 31417902
Brogårdsvej 18, 2820 Gentofte
signe@signeogco.dk
tel: 30259000
www.signeogco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.27 | 465.95 | 492.34 | 22.15 | -36.06 |
| Employee benefit expenses | - 341.45 | - 248.05 | - 212.44 | - 104.29 | |
| EBIT | 22.82 | 217.91 | 279.89 | -82.14 | -36.06 |
| Other financial income | 38.07 | 20.71 | 0.67 | ||
| Other financial expenses | -1.60 | -3.56 | -20.06 | -58.31 | |
| Pre-tax profit | 59.29 | 235.06 | 259.83 | - 140.45 | -35.39 |
| Income taxes | -5.90 | -60.51 | -65.87 | ||
| Net earnings | 53.39 | 174.55 | 193.96 | - 140.45 | -35.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 45.63 | 106.56 | 10.31 | |
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 21.13 | 0.50 | |||
| Current deferred tax assets | 0.29 | 0.13 | 9.12 | 12.09 | |
| Short term receivables total | 51.13 | 47.49 | 106.69 | 19.94 | 12.09 |
| Other current investments | 268.92 | 286.58 | 325.78 | ||
| Cash and bank deposits | 162.41 | 280.87 | 382.74 | 519.76 | 365.02 |
| Cash and cash equivalents | 431.32 | 567.45 | 708.51 | 519.76 | 365.02 |
| Balance sheet total (assets) | 482.45 | 614.94 | 815.21 | 539.69 | 377.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 115.00 | 111.91 | 285.76 | 420.82 | 219.37 |
| Profit of the financial year | 53.39 | 174.55 | 193.96 | - 140.45 | -35.39 |
| Shareholders equity total | 347.39 | 467.96 | 661.92 | 464.27 | 369.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 14.08 | 13.70 | ||
| Other non-interest bearing current liabilities | 135.06 | 133.28 | 139.21 | 61.73 | 7.13 |
| Current liabilities total | 135.06 | 146.98 | 153.29 | 75.43 | 7.13 |
| Balance sheet total (liabilities) | 482.45 | 614.94 | 815.21 | 539.69 | 377.11 |
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