SIGN.: ApS — Credit Rating and Financial Key Figures

CVR number: 42664766
Vangen 14, 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit888.11274.02284.23
Employee benefit expenses-12.00
Total depreciation-12.19-14.40-16.60
EBIT863.92259.62267.63
Other financial income106.54
Other financial expenses- 495.89-3.73- 122.93
Pre-tax profit368.03362.42144.70
Income taxes-84.59-82.04-36.32
Net earnings283.44280.38108.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment31.0116.60
Tangible assets total31.0116.60
Investments total
Long term receivables total
Inventories total
Current trade debtors81.2528.13
Current other receivables200.00
Current deferred tax assets0.310.77
Short term receivables total0.31281.2528.90
Other current investments53.82160.3544.91
Cash and bank deposits568.62335.55559.22
Cash and cash equivalents622.44495.90604.13
Balance sheet total (assets)653.75793.75633.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00400.00
Retained earnings83.44-36.18
Profit of the financial year283.44280.38108.38
Shareholders equity total323.44603.82512.20
Provisions4.91
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors143.7565.0015.00
Short-term deferred tax liabilities84.9076.82
Other non-interest bearing current liabilities101.6643.20105.55
Current liabilities total330.31185.02120.83
Balance sheet total (liabilities)653.75793.75633.03
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