SIGN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 28110243
Baunehøjvej 9, 4780 Stege
mbreklame@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.00 | 213.00 | -41.00 | - 962.00 | 1 113.89 |
| Costs of management | -47.00 | -90.00 | - 115.00 | - 129.00 | - 108.94 |
| Costs of distribution | -10.00 | -93.00 | -45.00 | -20.00 | - 120.00 |
| EBIT | 269.00 | 30.00 | - 201.00 | -1 111.00 | 884.95 |
| Other financial expenses | -16.00 | -35.00 | -14.00 | - 135.00 | -85.86 |
| Pre-tax profit | 253.00 | -5.00 | - 215.00 | -1 246.00 | 799.09 |
| Income taxes | 1.00 | 3.00 | 23.00 | 123.00 | -35.72 |
| Net earnings | 254.00 | -2.00 | - 192.00 | -1 123.00 | 763.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.00 | 116.00 | 84.00 | 54.00 | 24.57 |
| Machinery and equipment | 197.00 | 370.00 | 115.00 | 103.00 | 65.03 |
| Tangible assets total | 286.00 | 486.00 | 199.00 | 157.00 | 89.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 147.00 | 191.00 | 377.00 | 23.00 | 270.19 |
| Prepayments and accrued income | 88.00 | 118.00 | 423.00 | 299.00 | 137.88 |
| Current other receivables | 7.00 | 38.00 | |||
| Current deferred tax assets | 10.00 | 13.00 | 36.00 | 159.00 | 123.22 |
| Short term receivables total | 252.00 | 322.00 | 836.00 | 519.00 | 531.28 |
| Cash and bank deposits | 767.00 | 1 412.00 | 1 572.00 | 131.00 | 517.53 |
| Cash and cash equivalents | 767.00 | 1 412.00 | 1 572.00 | 131.00 | 517.53 |
| Balance sheet total (assets) | 1 330.00 | 2 245.00 | 2 632.00 | 832.00 | 1 163.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 499.00 | - 244.00 | - 244.00 | - 435.00 | -1 557.93 |
| Profit of the financial year | 254.00 | -2.00 | - 192.00 | -1 123.00 | 763.37 |
| Shareholders equity total | - 120.00 | - 121.00 | - 311.00 | -1 433.00 | - 669.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 437.00 | 476.00 | 165.00 | 368.00 | 492.35 |
| Current owed to participating | 53.00 | 43.00 | 170.00 | 39.00 | 13.27 |
| Other non-interest bearing current liabilities | 960.00 | 1 847.00 | 2 608.00 | 1 858.00 | 1 327.35 |
| Current liabilities total | 1 450.00 | 2 366.00 | 2 943.00 | 2 265.00 | 1 832.97 |
| Balance sheet total (liabilities) | 1 330.00 | 2 245.00 | 2 632.00 | 832.00 | 1 163.41 |
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