SIGNEE' PAR ApS — Credit Rating and Financial Key Figures
CVR number: 30692586
Strandvejen 347, 2930 Klampenborg
elsebeth.gobo@gmail.com
tel: 39630405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -92.62 | -25.58 | -16.91 | -22.16 |
| Employee benefit expenses | - 100.00 | - 213.01 | - 104.76 | -90.00 | -50.00 |
| Total depreciation | - 363.59 | ||||
| EBIT | - 108.64 | - 305.63 | - 130.34 | - 106.91 | - 435.75 |
| Other financial income | 138.87 | 78.06 | 277.33 | 31.22 | 191.07 |
| Other financial expenses | -0.29 | -27.29 | -29.93 | - 169.67 | |
| Pre-tax profit | 29.94 | - 254.86 | 117.07 | - 245.35 | - 244.69 |
| Net earnings | 29.94 | - 254.86 | 117.07 | - 245.35 | - 244.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 443.56 | 362.20 | 357.34 | 357.34 | |
| Current deferred tax assets | 1.14 | 8.70 | 5.50 | 0.09 | 0.72 |
| Short term receivables total | 444.70 | 370.91 | 362.83 | 357.43 | 0.72 |
| Other current investments | 799.52 | 643.34 | 696.80 | 433.11 | 523.63 |
| Cash and bank deposits | 124.08 | 86.15 | 12.04 | 43.29 | 28.29 |
| Cash and cash equivalents | 923.60 | 729.50 | 708.85 | 476.40 | 551.92 |
| Balance sheet total (assets) | 1 368.30 | 1 100.40 | 1 071.68 | 833.82 | 552.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 1 036.67 | 1 066.62 | 811.76 | 928.82 | 572.47 |
| Profit of the financial year | 29.94 | - 254.86 | 117.07 | - 245.35 | - 244.69 |
| Shareholders equity total | 1 191.62 | 936.76 | 1 053.82 | 808.47 | 513.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.43 | ||||
| Other non-interest bearing current liabilities | 136.25 | 163.65 | 17.86 | 25.36 | 38.86 |
| Current liabilities total | 176.68 | 163.65 | 17.86 | 25.36 | 38.86 |
| Balance sheet total (liabilities) | 1 368.30 | 1 100.40 | 1 071.68 | 833.82 | 552.64 |
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