ON Signal Industri ApS — Credit Rating and Financial Key Figures
CVR number: 40519815
Jyllandsvej 44, 5500 Middelfart
on.signalindustri@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.72 | 0.38 | |||
| Costs of manufacturing | -5.03 | -4.85 | |||
| Gross profit | -6.62 | -7.80 | -2.85 | -3.90 | |
| Costs of management | -3.31 | -3.32 | -2.85 | -3.90 | |
| EBIT | -6.62 | -7.80 | -2.85 | -3.90 | |
| Other financial expenses | -5.46 | -3.11 | -4.15 | -1.50 | -1.90 |
| Pre-tax profit | -12.07 | -10.91 | -7.00 | -5.39 | -1.90 |
| Net earnings | -12.07 | -10.91 | -7.00 | -5.39 | -1.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| Tangible assets total | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 0.74 | 0.45 | 0.61 | |
| Short term receivables total | 0.68 | 0.74 | 0.45 | 0.61 | |
| Cash and bank deposits | 5.07 | 49.80 | 26.82 | 2.67 | 4.78 |
| Cash and cash equivalents | 5.07 | 49.80 | 26.82 | 2.67 | 4.78 |
| Balance sheet total (assets) | 49.40 | 94.19 | 70.92 | 46.92 | 48.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 75.00 | 75.00 | 75.00 | 90.00 |
| Other reserves | 0.50 | ||||
| Retained earnings | -4.60 | -16.67 | -27.57 | -34.58 | -40.18 |
| Profit of the financial year | -12.07 | -10.91 | -7.00 | -5.39 | -1.90 |
| Shareholders equity total | -15.67 | 47.43 | 40.42 | 35.03 | 48.42 |
| Non-current advances received | 65.07 | 46.76 | 30.49 | 11.90 | |
| Non-current liabilities total | 65.07 | 46.76 | 30.49 | 11.90 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 49.40 | 94.19 | 70.92 | 46.92 | 48.42 |
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