SIGN Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40739092
Baunehøjvej 9, Nr Frenderup 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.00 | 571.00 | 528.00 | - 578.00 | 45.60 |
| Costs of management | -47.00 | -24.00 | - 123.00 | -45.00 | -44.67 |
| Costs of distribution | -50.00 | ||||
| EBIT | 526.00 | 547.00 | 355.00 | - 623.00 | 0.92 |
| Other financial expenses | -4.00 | -5.00 | -17.00 | -32.60 | |
| Pre-tax profit | 526.00 | 543.00 | 350.00 | - 640.00 | -31.68 |
| Income taxes | - 116.00 | - 120.00 | -78.00 | 1.00 | 137.78 |
| Net earnings | 410.00 | 423.00 | 272.00 | - 639.00 | 106.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 667.00 | 1 172.00 | 1 100.00 | 560.00 | 46.67 |
| Tangible assets total | 667.00 | 1 172.00 | 1 100.00 | 560.00 | 46.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.00 | 344.00 | 512.00 | 920.74 | |
| Prepayments and accrued income | 575.00 | 445.00 | 415.55 | ||
| Current other receivables | 44.00 | 8.00 | 28.00 | ||
| Short term receivables total | 312.00 | 963.00 | 965.00 | 1 364.29 | |
| Cash and bank deposits | 150.00 | 27.00 | 341.00 | 567.00 | 276.19 |
| Cash and cash equivalents | 150.00 | 27.00 | 341.00 | 567.00 | 276.19 |
| Balance sheet total (assets) | 817.00 | 1 511.00 | 2 404.00 | 2 092.00 | 1 687.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1.00 | 412.00 | 837.00 | 1 112.00 | 473.04 |
| Profit of the financial year | 410.00 | 423.00 | 272.00 | - 639.00 | 106.10 |
| Shareholders equity total | 561.00 | 985.00 | 1 259.00 | 623.00 | 729.15 |
| Provisions | 25.00 | 61.00 | 140.00 | 139.00 | 0.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 245.00 | 170.00 | 796.00 | 466.36 |
| Current owed to participating | 130.00 | 204.00 | 55.00 | ||
| Short-term deferred tax liabilities | 91.00 | 84.00 | |||
| Other non-interest bearing current liabilities | 125.00 | 136.00 | 705.00 | 330.00 | 435.75 |
| Current liabilities total | 231.00 | 465.00 | 1 005.00 | 1 330.00 | 957.12 |
| Balance sheet total (liabilities) | 817.00 | 1 511.00 | 2 404.00 | 2 092.00 | 1 687.15 |
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