Signum Life Science ApS — Credit Rating and Financial Key Figures
CVR number: 36559241
Lersø Parkallé 101, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 457.00 | 8 100.00 | 7 602.00 | - 184.00 | 1 482.30 |
| Costs of management | -3 336.00 | -3 318.00 | -3 480.22 | ||
| Other operating expenses | -3 325.00 | -3 589.00 | -3 642.23 | ||
| EBIT | 10 457.00 | 8 100.00 | 941.00 | -7 091.00 | -5 640.15 |
| Other financial income | 1 911.00 | 2.00 | 2 863.90 | ||
| Other financial expenses | -65.00 | -6 313.00 | -76.71 | ||
| Pre-tax profit | 3 795.00 | 1 046.00 | 2 787.02 | -13 402.00 | -2 852.96 |
| Income taxes | -1 470.00 | 2 089.00 | - 231.33 | ||
| Net earnings | 3 795.00 | 1 046.00 | 1 317.02 | -11 313.00 | -3 084.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 846.00 | 12 111.00 | 18 548.59 | ||
| Intangible rights | 24 751.00 | 22 276.00 | 19 800.46 | ||
| Goodwill | 38 927.00 | 35 034.00 | 31 141.78 | ||
| Intangible assets total | 72 524.00 | 69 421.00 | 69 490.83 | ||
| Buildings | 5 353.00 | 4 893.00 | 5 705.33 | ||
| Machinery and equipment | 2 858.00 | 2 310.00 | 1 682.55 | ||
| Tangible assets total | 8 211.00 | 7 203.00 | 7 387.88 | ||
| Investments total | 159 181.00 | 157 992.00 | 1 234.00 | 1 259.00 | 1 296.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 987.00 | 11 083.00 | 13 059.18 | ||
| Current amounts owed by group member comp. | 54 310.00 | 42 138.00 | 34 919.04 | ||
| Prepayments and accrued income | 1 458.00 | 1 154.00 | 1 948.00 | ||
| Current other receivables | 2.00 | 0.17 | |||
| Current deferred tax assets | 306.00 | ||||
| Short term receivables total | 66 755.00 | 54 683.00 | 49 926.38 | ||
| Cash and bank deposits | 2 246.00 | 925.00 | 3 352.66 | ||
| Cash and cash equivalents | 2 246.00 | 925.00 | 3 352.66 | ||
| Balance sheet total (assets) | 159 181.00 | 157 992.00 | 150 970.00 | 133 491.00 | 131 454.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129 178.00 | 128 191.99 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 317.00 | ||||
| Other reserves | 6 899.82 | 9 446.40 | 14 467.90 | ||
| Retained earnings | -3 795.00 | -1 046.00 | 118 853.98 | 117 624.00 | 101 289.50 |
| Profit of the financial year | 3 795.00 | 1 046.00 | 1 317.02 | -11 313.00 | -3 084.29 |
| Shareholders equity total | 129 178.00 | 128 191.99 | 128 462.82 | 115 832.40 | 112 748.11 |
| Provisions | 7 275.00 | 5 492.00 | 5 291.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 168.00 | 4 003.00 | 4 047.93 | ||
| Current owed to group member | 141.00 | 1 486.00 | 988.54 | ||
| Short-term deferred tax liabilities | 2 259.00 | 431.72 | |||
| Other non-interest bearing current liabilities | 8 221.00 | 5 290.00 | 7 192.30 | ||
| Accruals and deferred income | 1 443.00 | 1 388.00 | 754.71 | ||
| Current liabilities total | 15 232.00 | 12 167.00 | 13 415.21 | ||
| Balance sheet total (liabilities) | 129 178.00 | 128 191.99 | 150 969.82 | 133 491.40 | 131 454.47 |
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