SIGNDOT ApS — Credit Rating and Financial Key Figures
CVR number: 29818266
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 950.33 | 1 468.59 | 1 588.39 | 1 351.76 | 1 568.11 |
| Employee benefit expenses | -1 815.57 | -1 395.24 | -1 491.37 | -1 241.50 | -1 450.28 |
| Total depreciation | -67.11 | -62.15 | -62.15 | -57.56 | -57.56 |
| EBIT | 67.65 | 11.20 | 34.87 | 52.70 | 60.27 |
| Other financial income | 0.10 | 2.10 | -4.40 | 0.26 | |
| Other financial expenses | -34.69 | -10.73 | -8.04 | -18.17 | -50.41 |
| Pre-tax profit | 33.07 | 2.57 | 22.43 | 34.52 | 10.12 |
| Income taxes | -30.07 | -0.90 | -9.89 | -8.23 | -5.55 |
| Net earnings | 3.00 | 1.67 | 12.54 | 26.29 | 4.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.30 | 308.65 | 246.50 | 295.56 | 238.00 |
| Tangible assets total | 184.30 | 308.65 | 246.50 | 295.56 | 238.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.50 | 250.00 | 281.01 | 193.45 | 268.00 |
| Inventories total | 170.50 | 250.00 | 281.01 | 193.45 | 268.00 |
| Current trade debtors | 561.88 | 447.46 | 544.48 | 815.27 | 235.49 |
| Current amounts owed by group member comp. | 146.05 | 39.57 | |||
| Prepayments and accrued income | 219.01 | 160.00 | |||
| Current other receivables | 431.48 | 524.76 | 744.21 | 472.67 | 511.93 |
| Short term receivables total | 993.36 | 1 191.23 | 1 448.69 | 1 434.00 | 787.00 |
| Balance sheet total (assets) | 1 348.16 | 1 749.88 | 1 976.20 | 1 923.00 | 1 293.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.91 | -51.91 | -50.24 | -37.70 | -11.41 |
| Profit of the financial year | 3.00 | 1.67 | 12.54 | 26.29 | 4.57 |
| Shareholders equity total | 73.09 | 74.76 | 87.30 | 113.59 | 118.16 |
| Provisions | 9.20 | 10.10 | 13.55 | 16.92 | 16.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.49 | 381.68 | 924.74 | 1 109.36 | 607.74 |
| Current trade creditors | 104.88 | 35.73 | 46.63 | 141.78 | 87.46 |
| Current owed to group member | 242.13 | 437.93 | 220.32 | ||
| Short-term deferred tax liabilities | 7.29 | 6.44 | 4.86 | 6.19 | |
| Other non-interest bearing current liabilities | 604.08 | 809.67 | 677.22 | 536.50 | 457.17 |
| Current liabilities total | 1 265.88 | 1 665.02 | 1 875.35 | 1 792.49 | 1 158.55 |
| Balance sheet total (liabilities) | 1 348.16 | 1 749.88 | 1 976.20 | 1 923.00 | 1 293.00 |
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