SIGNIFLY A/S — Credit Rating and Financial Key Figures
CVR number: 33156898
Vesterbrogade 46, 1620 København V
hello@signifly.com
tel: 60663110
signifly.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.69 | 37.70 | 35.82 | 36.24 | 44.73 |
| Other operating income | 0.01 | 1.75 | 2.17 | ||
| External services | -6.81 | -11.82 | -10.57 | -12.55 | -11.92 |
| Gross profit | 17.89 | 25.89 | 25.25 | 25.44 | 34.97 |
| Employee benefit expenses | -15.03 | -19.98 | -21.60 | -25.49 | -27.27 |
| Total depreciation | -0.43 | -0.41 | -0.43 | -0.47 | -0.40 |
| EBIT | 2.43 | 5.49 | 3.21 | -0.53 | 7.30 |
| Other financial income | 0.00 | 0.01 | 0.02 | 0.00 | 0.20 |
| Other financial expenses | -0.04 | -0.05 | -0.04 | -0.02 | -1.24 |
| Pre-tax profit | 2.39 | 5.46 | 3.19 | -0.55 | 6.25 |
| Income taxes | -0.53 | -1.37 | -0.54 | 0.12 | -1.39 |
| Net earnings | 1.86 | 4.09 | 2.64 | -0.44 | 4.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.68 | 0.54 | 0.34 | 0.39 | 1.54 |
| Machinery and equipment | 0.25 | 0.40 | 0.34 | 0.29 | 0.33 |
| Tangible assets total | 0.93 | 0.94 | 0.68 | 0.68 | 1.87 |
| Holdings in group member companies | 0.04 | ||||
| Participating interests | 0.01 | 0.01 | 1.02 | 1.02 | |
| Investments total | 0.50 | 0.51 | 1.54 | 1.62 | 0.65 |
| Non-curr. owed by particip. interest comp. | 0.70 | ||||
| Long term receivables total | 0.70 | ||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 1.21 | 5.29 | 2.86 | 7.29 |
| Current amounts owed by group member comp. | 0.37 | 0.10 | 0.35 | ||
| Prepayments and accrued income | 0.07 | 0.14 | 0.17 | 0.04 | 0.31 |
| Current other receivables | 1.16 | 2.98 | 1.35 | 1.32 | 0.15 |
| Current deferred tax assets | 0.23 | 0.08 | 0.14 | 0.40 | 0.58 |
| Short term receivables total | 4.85 | 4.50 | 7.30 | 4.61 | 8.34 |
| Cash and bank deposits | 5.26 | 6.90 | 3.61 | 4.21 | 4.51 |
| Cash and cash equivalents | 5.26 | 6.90 | 3.61 | 4.21 | 4.51 |
| Balance sheet total (assets) | 11.53 | 12.86 | 13.13 | 11.82 | 15.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.40 |
| Shares repurchased | 1.00 | 1.00 | 3.00 | ||
| Other reserves | -1.00 | -1.00 | -3.00 | ||
| Retained earnings | 2.04 | 0.41 | 3.49 | 5.14 | 1.38 |
| Profit of the financial year | 1.86 | 4.09 | 2.64 | -0.44 | 4.87 |
| Shareholders equity total | 3.99 | 4.57 | 6.22 | 4.78 | 6.65 |
| Provisions | 0.01 | ||||
| Non-current other liabilities | 1.21 | ||||
| Non-current liabilities total | 1.21 | ||||
| Advances received | 2.70 | 4.95 | 3.63 | 1.95 | 2.94 |
| Current trade creditors | 0.35 | 0.39 | 0.97 | 0.35 | 0.61 |
| Current owed to group member | 0.04 | 0.68 | 0.46 | ||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 3.24 | 2.73 | 2.12 | 3.79 | 4.47 |
| Accruals and deferred income | 0.19 | 0.28 | 0.24 | ||
| Current liabilities total | 6.33 | 8.29 | 6.92 | 7.04 | 8.72 |
| Balance sheet total (liabilities) | 11.53 | 12.86 | 13.13 | 11.82 | 15.37 |
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