SIGNMANAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33078439
Hjortshøjvej 100, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.00 | 256.00 | 236.00 | 323.00 | 185.81 |
| Employee benefit expenses | - 254.00 | - 148.00 | - 213.00 | - 293.00 | - 292.30 |
| Total depreciation | -13.00 | -6.00 | |||
| EBIT | 34.00 | 102.00 | 23.00 | 30.00 | - 106.49 |
| Other financial income | 24.00 | 9.00 | 4.00 | 2.00 | 0.75 |
| Other financial expenses | -3.00 | -4.00 | -2.00 | -2.00 | -2.05 |
| Pre-tax profit | 55.00 | 107.00 | 25.00 | 30.00 | - 107.79 |
| Income taxes | -12.00 | -23.00 | -6.00 | -7.00 | 23.71 |
| Net earnings | 43.00 | 84.00 | 19.00 | 23.00 | -84.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | 2.00 | |||
| Intangible assets total | 3.00 | 2.00 | |||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 39.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 49.00 | 49.00 | 49.00 | 49.40 |
| Inventories total | 49.00 | 49.00 | 49.00 | 49.00 | 49.40 |
| Current trade debtors | 34.00 | 35.00 | 15.00 | 9.59 | |
| Current amounts owed by group member comp. | 204.00 | 41.00 | 53.00 | 4.00 | |
| Current deferred tax assets | 9.00 | 8.00 | 6.00 | 4.00 | 28.38 |
| Short term receivables total | 247.00 | 84.00 | 59.00 | 23.00 | 37.98 |
| Cash and bank deposits | 403.00 | 366.00 | 316.00 | 329.00 | 210.48 |
| Cash and cash equivalents | 403.00 | 366.00 | 316.00 | 329.00 | 210.48 |
| Balance sheet total (assets) | 747.00 | 541.00 | 464.00 | 441.00 | 337.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 204.00 | 42.00 | 53.00 | 4.00 | |
| Retained earnings | 166.00 | 168.00 | 199.00 | 214.00 | 236.68 |
| Profit of the financial year | 43.00 | 84.00 | 19.00 | 23.00 | -84.08 |
| Shareholders equity total | 493.00 | 374.00 | 351.00 | 321.00 | 232.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.00 | 103.00 | 71.00 | 66.00 | 71.87 |
| Current owed to participating | 0.47 | ||||
| Current owed to group member | 1.17 | ||||
| Short-term deferred tax liabilities | 11.00 | 22.00 | 4.00 | 5.00 | |
| Other non-interest bearing current liabilities | 121.00 | 42.00 | 38.00 | 49.00 | 31.45 |
| Current liabilities total | 254.00 | 167.00 | 113.00 | 120.00 | 104.96 |
| Balance sheet total (liabilities) | 747.00 | 541.00 | 464.00 | 441.00 | 337.56 |
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