SIGNUM ApS — Credit Rating and Financial Key Figures
CVR number: 21794872
Moesgårdvej 14 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | -11.69 | -11.34 | -11.30 | -13.14 |
| EBIT | -15.07 | -11.69 | -11.34 | -11.30 | -13.14 |
| Other financial income | 154.52 | 118.14 | 27.83 | 73.18 | 73.38 |
| Other financial expenses | -3.64 | -2.23 | -70.32 | -8.23 | -3.92 |
| Pre-tax profit | 135.82 | 104.22 | -53.82 | 53.66 | 56.32 |
| Income taxes | -33.98 | -0.90 | -11.51 | -11.94 | -12.36 |
| Net earnings | 101.84 | 103.32 | -65.33 | 41.71 | 43.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 129.50 | 278.70 | 280.24 | ||
| Current deferred tax assets | 8.31 | 24.41 | 16.10 | ||
| Short term receivables total | 0.51 | 8.31 | 153.90 | 294.81 | 280.24 |
| Other current investments | 1 909.61 | 1 975.90 | 1 870.91 | 1 811.81 | 1 708.78 |
| Cash and bank deposits | 7.41 | 7.96 | 30.29 | 28.64 | |
| Cash and cash equivalents | 1 917.02 | 1 983.87 | 1 901.20 | 1 811.81 | 1 737.43 |
| Balance sheet total (assets) | 1 917.53 | 1 992.18 | 2 055.10 | 2 106.62 | 2 017.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 359.10 | 1 460.94 | 1 564.26 | 1 498.92 | 1 540.64 |
| Profit of the financial year | 101.84 | 103.32 | -65.33 | 41.71 | 43.96 |
| Shareholders equity total | 1 860.94 | 1 964.26 | 1 898.92 | 1 940.64 | 1 984.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.37 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 29.53 | 3.98 | |||
| Other non-interest bearing current liabilities | 21.07 | 21.92 | 150.18 | 154.61 | 23.09 |
| Current liabilities total | 56.59 | 27.92 | 156.18 | 165.98 | 33.07 |
| Balance sheet total (liabilities) | 1 917.53 | 1 992.18 | 2 055.10 | 2 106.62 | 2 017.67 |
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