LIGA Sign & Wrapping Aps — Credit Rating and Financial Key Figures
CVR number: 36920750
Håndværkerbyen 22, 2670 Greve
kontakt@ligasign.dk
tel: 30114114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.49 | 2 227.54 | 2 357.28 | 3 300.18 | 2 058.52 |
| Employee benefit expenses | -1 553.45 | -2 456.78 | -2 041.43 | -2 235.57 | -1 643.46 |
| Total depreciation | -66.02 | -2 040.16 | - 166.13 | -14.57 | -3.61 |
| EBIT | 601.01 | -2 269.39 | 149.71 | 1 050.03 | 411.45 |
| Other financial income | 2.26 | 18.17 | 3.24 | 7.83 | 5.78 |
| Other financial expenses | -7.91 | -67.59 | -68.86 | -45.96 | -26.39 |
| Pre-tax profit | 595.36 | -2 318.81 | 84.09 | 1 011.90 | 390.84 |
| Income taxes | - 135.10 | 368.57 | - 375.54 | 128.67 | 47.42 |
| Net earnings | 460.26 | -1 950.24 | - 291.45 | 1 140.57 | 438.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.25 | 59.26 | 59.26 | 44.69 | 41.08 |
| Machinery and equipment | 13.33 | 172.17 | |||
| Tangible assets total | 48.58 | 231.43 | 59.26 | 44.69 | 41.08 |
| Other receivables | 77.35 | 77.35 | 72.60 | 72.60 | 72.60 |
| Investments total | 77.35 | 77.35 | 72.60 | 72.60 | 72.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 344.56 | 565.59 | 325.79 | 320.44 | 173.45 |
| Current other receivables | 3.04 | ||||
| Current deferred tax assets | 6.97 | 387.54 | 265.13 | 198.09 | |
| Short term receivables total | 354.57 | 953.13 | 325.79 | 585.57 | 371.54 |
| Cash and bank deposits | 1 282.76 | 0.18 | 119.76 | ||
| Cash and cash equivalents | 1 282.76 | 0.18 | 119.76 | ||
| Balance sheet total (assets) | 1 863.25 | 1 362.09 | 557.65 | 802.86 | 704.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 408.16 | 868.42 | -1 081.82 | -1 373.27 | - 232.70 |
| Profit of the financial year | 460.26 | -1 950.24 | - 291.45 | 1 140.57 | 438.26 |
| Shareholders equity total | 918.42 | -1 031.82 | -1 323.27 | - 182.70 | 255.55 |
| Provisions | 500.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 298.96 | 734.31 | 320.71 | ||
| Advances received | 134.31 | ||||
| Current trade creditors | 153.43 | 271.80 | 192.25 | 106.84 | 158.49 |
| Current owed to participating | 52.54 | 12.23 | 20.03 | 22.15 | 110.00 |
| Short-term deferred tax liabilities | 137.26 | 102.47 | |||
| Other non-interest bearing current liabilities | 601.61 | 310.93 | 300.01 | 433.40 | 180.93 |
| Current liabilities total | 944.84 | 1 893.91 | 1 380.92 | 985.56 | 449.42 |
| Balance sheet total (liabilities) | 1 863.25 | 1 362.09 | 557.65 | 802.86 | 704.98 |
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