SIGN.: ApS — Credit Rating and Financial Key Figures

CVR number: 42664766

Vangen 14, 7500 Holstebro

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	888.11	274.02	284.23
Employee benefit expenses	-12.00
Total depreciation	-12.19	-14.40	-16.60
EBIT	863.92	259.62	267.63
Other financial income		106.54
Other financial expenses	- 495.89	-3.73	- 122.93
Pre-tax profit	368.03	362.42	144.70
Income taxes	-84.59	-82.04	-36.32
Net earnings	283.44	280.38	108.38

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	31.01	16.60
Tangible assets total	31.01	16.60
Investments total
Long term receivables total
Inventories total
Current trade debtors		81.25	28.13
Current other receivables		200.00
Current deferred tax assets	0.31		0.77
Short term receivables total	0.31	281.25	28.90
Other current investments	53.82	160.35	44.91
Cash and bank deposits	568.62	335.55	559.22
Cash and cash equivalents	622.44	495.90	604.13
Balance sheet total (assets)	653.75	793.75	633.03

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		200.00	400.00
Retained earnings		83.44	-36.18
Profit of the financial year	283.44	280.38	108.38
Shareholders equity total	323.44	603.82	512.20
Provisions		4.91
Non-current liabilities total
Current loans from credit institutions			0.28
Current trade creditors	143.75	65.00	15.00
Short-term deferred tax liabilities	84.90	76.82
Other non-interest bearing current liabilities	101.66	43.20	105.55
Current liabilities total	330.31	185.02	120.83
Balance sheet total (liabilities)	653.75	793.75	633.03

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