SIGNIUM INTERNATIONAL, DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32361684
Bredgade 20, 1260 København K
copenhagen@signium.dk
tel: 70205552
www.signium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 511.43 | 3 628.45 | 5 392.07 | 3 712.69 | 2 381.35 |
| Employee benefit expenses | -2 431.28 | -3 161.90 | -5 316.43 | -3 836.34 | -3 181.26 |
| Total depreciation | -23.79 | ||||
| EBIT | 56.36 | 466.55 | 75.64 | - 123.65 | - 799.91 |
| Other financial income | 1.54 | 0.00 | 4.65 | 2.51 | |
| Other financial expenses | -28.88 | -12.35 | -4.58 | -22.39 | -48.56 |
| Pre-tax profit | 27.48 | 455.74 | 71.07 | - 141.39 | - 845.96 |
| Income taxes | -9.86 | - 105.06 | -17.71 | 27.35 | 181.29 |
| Net earnings | 17.63 | 350.68 | 53.36 | - 114.04 | - 664.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 935.97 | 2 285.87 | 914.15 | 772.78 | 400.00 |
| Current amounts owed by group member comp. | 99.23 | 154.23 | 154.23 | 171.16 | |
| Prepayments and accrued income | 320.88 | ||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 27.35 | 208.64 | |||
| Short term receivables total | 1 185.97 | 2 385.10 | 1 068.38 | 1 275.23 | 779.80 |
| Cash and bank deposits | 1 550.03 | 1 400.40 | 1 631.84 | 973.05 | 790.92 |
| Cash and cash equivalents | 1 550.03 | 1 400.40 | 1 631.84 | 973.05 | 790.92 |
| Balance sheet total (assets) | 2 736.00 | 3 785.50 | 2 700.22 | 2 248.28 | 1 570.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 143.00 | ||
| Retained earnings | 1 050.38 | 953.60 | 1 161.28 | 1 164.44 | 1 050.39 |
| Profit of the financial year | 17.63 | 350.68 | 53.36 | - 114.04 | - 664.67 |
| Shareholders equity total | 1 303.60 | 1 543.68 | 1 482.64 | 1 175.40 | 510.73 |
| Provisions | 98.71 | 130.15 | 130.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.45 | ||||
| Advances received | 455.00 | 200.00 | |||
| Current trade creditors | 71.29 | 147.91 | |||
| Current owed to participating | 10.07 | ||||
| Current owed to group member | 28.77 | ||||
| Short-term deferred tax liabilities | 24.42 | 26.48 | 44.19 | 44.19 | |
| Other non-interest bearing current liabilities | 1 209.21 | 1 482.28 | 843.24 | 1 028.70 | 1 032.46 |
| Current liabilities total | 1 333.69 | 2 111.67 | 1 087.42 | 1 072.88 | 1 059.99 |
| Balance sheet total (liabilities) | 2 736.00 | 3 785.50 | 2 700.22 | 2 248.28 | 1 570.71 |
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