Signe Roderik Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40486178
Kildevældsgade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.81 | 258.09 | 434.06 | 242.11 | 35.29 |
| Employee benefit expenses | -71.32 | - 253.38 | - 233.12 | - 409.54 | -21.11 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | |
| EBIT | -2.51 | 2.71 | 198.94 | - 169.43 | 12.19 |
| Other financial expenses | -6.91 | -4.71 | -8.20 | -7.67 | -5.90 |
| Pre-tax profit | -9.42 | -2.00 | 190.73 | - 177.10 | 6.29 |
| Income taxes | -0.79 | 0.35 | -41.89 | 38.94 | -1.36 |
| Net earnings | -10.21 | -1.65 | 148.84 | - 138.16 | 4.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 11.00 | 9.00 | 7.00 | |
| Tangible assets total | 13.00 | 11.00 | 9.00 | 7.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.15 | 40.83 | |||
| Current other receivables | 1.00 | 7.78 | |||
| Current deferred tax assets | 0.35 | 36.52 | 38.16 | ||
| Short term receivables total | 6.15 | 0.35 | 40.83 | 36.52 | 45.94 |
| Cash and bank deposits | 286.03 | 227.00 | 403.09 | 282.79 | 72.04 |
| Cash and cash equivalents | 286.03 | 227.00 | 403.09 | 282.79 | 72.04 |
| Balance sheet total (assets) | 292.18 | 240.35 | 454.92 | 328.31 | 124.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -10.21 | -11.86 | 136.98 | -1.18 | |
| Profit of the financial year | -10.21 | -1.65 | 148.84 | - 138.16 | 4.93 |
| Shareholders equity total | 49.79 | 48.14 | 196.98 | 58.82 | 63.75 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 67.96 | 19.50 | 30.45 | 31.19 | 19.00 |
| Current owed to participating | 79.18 | 102.53 | 111.25 | 168.64 | 21.54 |
| Short-term deferred tax liabilities | 0.79 | 0.79 | 40.80 | 40.80 | |
| Other non-interest bearing current liabilities | 19.46 | 69.38 | 73.02 | 28.86 | 20.69 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 242.39 | 192.22 | 255.52 | 269.48 | 61.24 |
| Balance sheet total (liabilities) | 292.18 | 240.35 | 454.92 | 328.31 | 124.98 |
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