SIGNAfilm ApS — Credit Rating and Financial Key Figures
CVR number: 42192368
Bjørnholms Allé 22, 8260 Viby J
info@signafilm.dk
tel: 86124700
www.signafilm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 061.94 | 6 703.09 | 5 150.78 |
| Employee benefit expenses | -9 887.52 | -6 764.96 | -5 468.29 |
| Total depreciation | - 393.24 | - 359.59 | - 458.26 |
| EBIT | -1 218.83 | - 421.46 | - 775.78 |
| Other financial income | 0.04 | ||
| Other financial expenses | - 103.44 | - 262.49 | - 170.92 |
| Pre-tax profit | -1 322.26 | - 683.91 | - 946.69 |
| Income taxes | 285.02 | 144.90 | 0.18 |
| Net earnings | -1 037.25 | - 539.01 | - 946.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 809.48 | 1 601.30 | 1 393.11 | |
| Intangible assets total | 1 809.48 | 1 601.30 | 1 393.11 | |
| Buildings | 73.83 | 124.22 | 146.00 | |
| Machinery and equipment | 366.15 | 608.55 | 974.36 | |
| Tangible assets total | 439.98 | 732.77 | 1 120.37 | |
| Other non-current investments | 0.00 | |||
| Other receivables | -0.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 786.69 | 3 466.62 | 3 924.19 | |
| Current amounts owed by group member comp. | 80.00 | 85.00 | 90.00 | |
| Prepayments and accrued income | 6.64 | 50.04 | ||
| Current other receivables | 398.38 | 346.84 | 426.98 | |
| Current deferred tax assets | 285.02 | 429.92 | 430.10 | |
| Short term receivables total | 3 550.09 | 4 335.02 | 4 921.31 | |
| Cash and bank deposits | 40.00 | 5.47 | ||
| Cash and cash equivalents | 40.00 | 5.47 | ||
| Balance sheet total (assets) | 40.00 | 5 805.03 | 6 669.10 | 7 434.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 037.25 | -1 576.25 | ||
| Profit of the financial year | -1 037.25 | - 539.01 | - 946.51 | |
| Shareholders equity total | 40.00 | - 997.25 | -1 536.25 | -2 482.77 |
| Provisions | -0.00 | |||
| Capital loans | 2 300.00 | 2 100.00 | 2 100.00 | |
| Non-current loans from credit institutions | 466.94 | 277.34 | 127.45 | |
| Non-current liabilities total | 2 766.94 | 2 377.34 | 2 227.45 | |
| Current loans from credit institutions | 342.63 | 365.12 | 415.54 | |
| Advances received | 159.80 | 133.52 | ||
| Current trade creditors | 416.84 | 495.71 | ||
| Current owed to group member | 40.00 | 693.59 | 638.90 | |
| Other non-interest bearing current liabilities | 3 652.71 | 4 192.67 | 6 006.43 | |
| Current liabilities total | 4 035.34 | 5 828.02 | 7 690.10 | |
| Balance sheet total (liabilities) | 40.00 | 5 805.03 | 6 669.10 | 7 434.79 |
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