Signifinans ApS — Credit Rating and Financial Key Figures
CVR number: 42231657
Grøftestykkerne 18, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 674.32 | 700.48 | 201.12 | 134.85 |
| Employee benefit expenses | - 449.76 | - 742.37 | - 219.57 | -85.84 |
| Total depreciation | -20.07 | -46.66 | -46.66 | -23.33 |
| EBIT | 204.50 | -88.55 | -65.11 | 25.68 |
| Other financial income | 0.09 | 0.43 | ||
| Other financial expenses | -0.44 | -0.72 | -0.04 | -0.01 |
| Pre-tax profit | 204.06 | -89.27 | -65.06 | 26.11 |
| Income taxes | -51.22 | -5.41 | ||
| Net earnings | 152.84 | -89.27 | -65.06 | 20.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 149.93 | 103.28 | 56.62 | 33.29 |
| Tangible assets total | 149.93 | 103.28 | 56.62 | 33.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 182.81 | 259.83 | 23.44 | |
| Prepayments and accrued income | 36.41 | |||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 182.81 | 259.83 | 12.00 | 59.84 |
| Cash and bank deposits | 69.84 | 18.08 | 26.05 | 10.65 |
| Cash and cash equivalents | 69.84 | 18.08 | 26.05 | 10.65 |
| Balance sheet total (assets) | 402.58 | 381.19 | 94.67 | 103.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | -56.50 | 96.34 | 7.07 | -57.99 |
| Profit of the financial year | 152.84 | -89.27 | -65.06 | 20.70 |
| Shareholders equity total | 192.84 | 47.07 | -17.99 | 2.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.70 | 266.59 | 48.93 | 44.90 |
| Current owed to participating | 6.65 | 0.17 | 4.50 | |
| Short-term deferred tax liabilities | 51.22 | 5.41 | ||
| Other non-interest bearing current liabilities | 131.18 | 67.36 | 63.74 | 46.27 |
| Current liabilities total | 209.74 | 334.12 | 112.67 | 101.08 |
| Balance sheet total (liabilities) | 402.58 | 381.19 | 94.67 | 103.78 |
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