EL-SIGN ApS — Credit Rating and Financial Key Figures
CVR number: 11876293
Præstehaven 18 A, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -16.97 | -21.00 | -19.55 | -20.55 |
| EBIT | -21.00 | -16.97 | -21.00 | -19.55 | -20.55 |
| Other financial income | 3.65 | 161.27 | 16.32 | 0.17 | 224.57 |
| Other financial expenses | -75.29 | -24.29 | -62.75 | -31.26 | -6.80 |
| Pre-tax profit | -92.63 | 120.01 | -67.43 | -50.64 | 197.22 |
| Income taxes | 12.00 | -12.00 | |||
| Net earnings | -92.63 | 132.01 | -67.43 | -50.64 | 185.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.29 | 3.55 | 0.02 | 0.70 | |
| Short term receivables total | 2.29 | 3.55 | 0.02 | 0.70 | |
| Other current investments | 483.68 | 1 107.38 | 247.97 | ||
| Cash and bank deposits | 0.71 | 27.22 | 1 121.75 | 50.74 | 445.28 |
| Cash and cash equivalents | 484.39 | 1 134.60 | 1 121.75 | 298.71 | 445.28 |
| Balance sheet total (assets) | 486.68 | 1 150.15 | 1 133.75 | 310.73 | 445.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 219.86 | 70.72 | 125.54 | 58.11 | -53.53 |
| Profit of the financial year | -92.63 | 132.01 | -67.43 | -50.64 | 185.22 |
| Shareholders equity total | 382.52 | 459.24 | 315.31 | 207.47 | 392.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.80 | 670.91 | 794.16 | 49.96 | |
| Current trade creditors | 5.10 | 5.10 | 5.10 | ||
| Current owed to participating | 4.64 | 48.14 | 48.14 | ||
| Other non-interest bearing current liabilities | 21.36 | 20.01 | 14.54 | 0.06 | 0.06 |
| Current liabilities total | 104.16 | 690.92 | 818.44 | 103.26 | 53.30 |
| Balance sheet total (liabilities) | 486.68 | 1 150.15 | 1 133.75 | 310.73 | 445.99 |
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