SIGNIFICANTIA ApS — Credit Rating and Financial Key Figures
CVR number: 31866006
Revsbækvej 5, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.87 | -3.04 | -0.50 | -1.39 | |
| Gross profit | -20.43 | -11.87 | -3.04 | -0.50 | -1.39 |
| EBIT | -20.43 | -11.87 | -3.04 | -0.50 | -1.39 |
| Other financial income | 0.70 | 0.09 | 0.09 | 0.02 | |
| Other financial expenses | -2.32 | -3.47 | -3.36 | -0.21 | -0.03 |
| Pre-tax profit | -22.05 | -15.25 | -6.31 | -0.70 | -1.42 |
| Income taxes | 1.07 | ||||
| Net earnings | -20.98 | -15.25 | -6.31 | -0.70 | -1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.19 | 2.28 | 19.76 |
| Short term receivables total | 2.19 | 2.28 | 19.76 |
| Cash and bank deposits | 2.71 | ||
| Cash and cash equivalents | 2.71 | ||
| Balance sheet total (assets) | 4.90 | 2.28 | 19.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 105.88 | 105.88 | 105.88 |
| Other reserves | 1.58 | 1.58 | |||
| Retained earnings | -64.55 | -85.53 | -99.20 | - 105.50 | - 106.21 |
| Profit of the financial year | -20.98 | -15.25 | -6.31 | -0.70 | -1.42 |
| Shareholders equity total | -73.95 | -89.20 | 0.37 | -0.33 | -1.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 10.76 | |||
| Current owed to participating | 59.04 | 62.03 | 0.33 | 1.55 | |
| Other non-interest bearing current liabilities | 14.80 | 18.69 | 19.39 | ||
| Current liabilities total | 78.84 | 91.47 | 19.39 | 0.33 | 1.75 |
| Balance sheet total (liabilities) | 4.90 | 2.28 | 19.76 |
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