SIGNFACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 27528147
Mose Alle 7 A, 2610 Rødovre
tel: 39184510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 576.55 | 5 729.30 | 4 270.54 | 2 182.77 | 509.71 |
| Employee benefit expenses | -4 424.73 | -3 287.96 | -2 646.87 | -1 453.31 | -1 187.13 |
| Total depreciation | - 210.38 | - 159.59 | -99.14 | -69.51 | -48.88 |
| EBIT | 1 941.44 | 2 281.75 | 1 524.53 | 659.95 | - 726.29 |
| Other financial income | 0.38 | 62.93 | 73.50 | 30.67 | 10.43 |
| Other financial expenses | - 140.08 | -94.34 | -73.89 | -21.52 | -8.28 |
| Pre-tax profit | 1 801.74 | 2 250.34 | 1 524.14 | 669.10 | - 724.14 |
| Income taxes | - 412.05 | - 513.00 | - 335.95 | - 153.21 | |
| Net earnings | 1 389.69 | 1 737.34 | 1 188.19 | 515.89 | - 724.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 793.84 | 5 741.71 | |||
| Machinery and equipment | 330.73 | 223.27 | 124.13 | 54.62 | 5.75 |
| Tangible assets total | 6 124.57 | 5 964.98 | 124.13 | 54.62 | 5.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 352.96 | 1 425.87 | 590.28 | 694.99 | 227.68 |
| Current amounts owed by group member comp. | 3 105.18 | 3 153.17 | 1 820.54 | ||
| Current other receivables | 149.90 | 380.00 | 380.00 | 380.00 | |
| Short term receivables total | 4 608.03 | 4 579.03 | 2 790.82 | 1 074.99 | 607.68 |
| Cash and bank deposits | 15.43 | 181.03 | 3 026.32 | 2 386.63 | 1 786.26 |
| Cash and cash equivalents | 15.43 | 181.03 | 3 026.32 | 2 386.63 | 1 786.26 |
| Balance sheet total (assets) | 10 748.04 | 10 725.04 | 5 941.27 | 3 516.24 | 2 399.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 800.00 | |
| Retained earnings | 1 560.65 | 950.34 | 687.67 | 1 075.86 | 1 591.75 |
| Profit of the financial year | 1 389.69 | 1 737.34 | 1 188.19 | 515.89 | - 724.14 |
| Shareholders equity total | 4 633.95 | 4 871.29 | 4 059.47 | 2 575.37 | 1 051.22 |
| Provisions | 80.28 | 91.75 | |||
| Non-current loans from credit institutions | 3 076.42 | 2 791.60 | |||
| Non-current liabilities total | 3 076.42 | 2 791.60 | |||
| Current loans from credit institutions | 1 543.51 | 799.33 | 499.33 | ||
| Current trade creditors | 120.23 | 287.73 | 103.90 | 154.91 | 208.66 |
| Current owed to group member | 256.53 | 857.32 | |||
| Short-term deferred tax liabilities | 410.59 | 501.53 | 427.70 | 153.21 | |
| Other non-interest bearing current liabilities | 883.06 | 1 381.82 | 850.86 | 376.23 | 282.49 |
| Current liabilities total | 2 957.39 | 2 970.41 | 1 881.79 | 940.88 | 1 348.46 |
| Balance sheet total (liabilities) | 10 748.04 | 10 725.04 | 5 941.27 | 3 516.24 | 2 399.69 |
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