IN Groupe Signaturgruppen A/S — Credit Rating and Financial Key Figures
CVR number: 29915938
Inge Lehmanns Gade 10, 8000 Aarhus C
info@signaturgruppen.dk
tel: 70256425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 700.69 | 49 404.19 | 59 583.44 | 76 008.00 | 47 193.00 |
| Employee benefit expenses | -14 891.33 | -16 622.14 | -17 522.17 | -19 222.00 | -20 619.00 |
| Other operating expenses | -69 971.00 | ||||
| Total depreciation | - 132.52 | - 202.90 | - 179.08 | - 179.00 | - 154.00 |
| EBIT | 30 676.84 | 32 579.14 | 41 882.19 | 56 607.00 | -43 551.00 |
| Other financial income | 0.16 | 11.85 | 43.62 | 32.00 | 14.00 |
| Other financial expenses | -12.40 | -44.95 | -29.57 | -22.00 | -77.00 |
| Pre-tax profit | 30 664.61 | 32 546.04 | 41 896.24 | 56 617.00 | -43 614.00 |
| Income taxes | -6 768.16 | -6 874.81 | -8 494.90 | -12 144.00 | -6 674.00 |
| Net earnings | 23 896.45 | 25 671.23 | 33 401.33 | 44 473.00 | -50 288.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.67 | 12.67 | 12.67 | 13.00 | |
| Machinery and equipment | 780.04 | 577.14 | 398.06 | 620.00 | |
| Tangible assets total | 792.71 | 589.81 | 410.73 | 633.00 | |
| Investments total | 219.53 | 223.32 | 201.23 | 148 523.00 | 216.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 117.80 | 9 404.94 | 10 961.33 | 16 668.00 | |
| Current amounts owed by group member comp. | 53 918.35 | 56 271.95 | 72 851.94 | 7 187.00 | |
| Prepayments and accrued income | 2 681.92 | 8 519.94 | 6 023.30 | 3 320.00 | |
| Short term receivables total | 66 718.07 | 74 196.83 | 89 836.57 | 27 175.00 | |
| Cash and bank deposits | 6.20 | 3 150.08 | 176.11 | ||
| Cash and cash equivalents | 6.20 | 3 150.08 | 176.11 | ||
| Balance sheet total (assets) | 67 736.52 | 78 160.03 | 90 624.65 | 148 523.00 | 28 024.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 24 000.00 | 27 000.00 | 33 000.00 | 44 000.00 | |
| Retained earnings | -6 787.47 | -9 891.02 | -17 219.79 | -27 818.00 | 16 655.00 |
| Profit of the financial year | 23 896.45 | 25 671.23 | 33 401.33 | 44 473.00 | -50 288.00 |
| Shareholders equity total | 41 618.98 | 43 290.21 | 49 691.54 | 61 165.00 | -33 123.00 |
| Provisions | 9.15 | 9.15 | 9.15 | 9.00 | 9.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 568.04 | 4 370.99 | 2 828.19 | 2 595.00 | 3 968.00 |
| Current owed to group member | 1 541.51 | 6 437.86 | 51 838.00 | 16 364.00 | |
| Short-term deferred tax liabilities | 6 719.86 | 7 160.13 | 9 217.17 | 12 456.00 | 6 673.00 |
| Other non-interest bearing current liabilities | 5 963.20 | 3 589.89 | 3 015.21 | 4 182.00 | 20 661.00 |
| Accruals and deferred income | 10 857.29 | 18 198.15 | 19 425.53 | 16 278.00 | 13 472.00 |
| Current liabilities total | 26 108.39 | 34 860.67 | 40 923.96 | 87 349.00 | 61 138.00 |
| Balance sheet total (liabilities) | 67 736.52 | 78 160.03 | 90 624.65 | 148 523.00 | 28 024.00 |
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