SignalMedia A/S — Credit Rating and Financial Key Figures
CVR number: 26820235
Søndervej 42, 2830 Virum
info@signalmedia.dk
tel: 26200801
signalmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.00 | 1 388.00 | 1 322.00 | 1 754.38 | 2 448.42 |
| Employee benefit expenses | - 670.00 | - 701.00 | - 784.00 | -1 138.04 | -1 290.67 |
| Total depreciation | -81.00 | -67.00 | -50.00 | -70.33 | -35.65 |
| EBIT | 1 557.00 | 620.00 | 488.00 | 546.02 | 1 122.10 |
| Other financial income | 9.00 | 9.00 | 9.42 | 8.45 | |
| Other financial expenses | -3.00 | -25.00 | -8.00 | -0.30 | -3.49 |
| Pre-tax profit | 1 563.00 | 595.00 | 489.00 | 555.14 | 1 127.05 |
| Income taxes | - 344.00 | - 131.00 | - 108.00 | - 123.15 | - 249.56 |
| Net earnings | 1 219.00 | 464.00 | 381.00 | 431.99 | 877.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.00 | 115.00 | 65.00 | 234.08 | 296.90 |
| Tangible assets total | 182.00 | 115.00 | 65.00 | 234.08 | 296.90 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.00 | 283.00 | 239.00 | 174.59 | 39.43 |
| Current amounts owed by group member comp. | 284.00 | 424.00 | 322.33 | 212.44 | |
| Current other receivables | 53.00 | 53.00 | 27.83 | 150.92 | |
| Current deferred tax assets | 3.00 | 7.00 | 10.00 | 6.18 | |
| Short term receivables total | 1 096.00 | 343.00 | 673.00 | 530.94 | 402.79 |
| Cash and bank deposits | 1 743.00 | 1 486.00 | 655.00 | 893.26 | 1 683.69 |
| Cash and cash equivalents | 1 743.00 | 1 486.00 | 655.00 | 893.26 | 1 683.69 |
| Balance sheet total (assets) | 3 042.00 | 1 965.00 | 1 414.00 | 1 679.28 | 2 404.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 400.00 |
| Shares repurchased | 1 200.00 | 500.00 | 350.00 | 400.00 | 1 000.00 |
| Retained earnings | -1 181.00 | - 462.00 | - 348.00 | - 367.15 | - 655.17 |
| Profit of the financial year | 1 219.00 | 464.00 | 381.00 | 431.99 | 877.50 |
| Shareholders equity total | 1 918.00 | 1 182.00 | 1 063.00 | 1 144.84 | 1 622.33 |
| Provisions | 5.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 35.00 | 14.53 | 14.55 | |
| Current owed to group member | 378.00 | ||||
| Short-term deferred tax liabilities | 360.00 | 135.00 | 111.00 | 119.40 | 237.56 |
| Other non-interest bearing current liabilities | 737.00 | 235.00 | 240.00 | 400.52 | 524.12 |
| Current liabilities total | 1 124.00 | 783.00 | 351.00 | 534.44 | 776.23 |
| Balance sheet total (liabilities) | 3 042.00 | 1 965.00 | 1 414.00 | 1 679.28 | 2 404.37 |
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