SIGNIFIKANS ApS — Credit Rating and Financial Key Figures
CVR number: 26696690
Bygstubben 16, Trørød 2950 Vedbæk
info@signifikans.dk
tel: 23708422
www.signifikans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 262.63 | 8 365.08 | 9 118.76 | 9 646.83 | 10 777.99 |
| Employee benefit expenses | -3 445.07 | -4 384.27 | -5 108.93 | -5 926.05 | -6 961.72 |
| Total depreciation | -19.43 | -19.43 | -19.43 | -19.43 | -19.43 |
| EBIT | 1 798.13 | 3 961.38 | 3 990.40 | 3 701.36 | 3 796.84 |
| Other financial income | -17.44 | 92.82 | 42.63 | 64.89 | 501.14 |
| Other financial expenses | -31.62 | -70.56 | - 312.28 | - 217.98 | - 240.01 |
| Pre-tax profit | 1 749.08 | 3 983.64 | 3 720.74 | 3 548.27 | 4 057.97 |
| Income taxes | - 397.83 | - 902.22 | - 842.36 | - 806.52 | - 920.54 |
| Net earnings | 1 351.24 | 3 081.42 | 2 878.39 | 2 741.74 | 3 137.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.27 | 238.85 | 219.42 | 200.00 | 180.57 |
| Tangible assets total | 258.27 | 238.85 | 219.42 | 200.00 | 180.57 |
| Other receivables | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 |
| Investments total | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 |
| Non-current loans receivable | 791.46 | 1 436.39 | 1 936.32 | 2 259.27 | |
| Long term receivables total | 791.46 | 1 436.39 | 1 936.32 | 2 259.27 | |
| Inventories total | |||||
| Current trade debtors | 1 955.21 | 2 415.06 | 1 931.05 | 1 955.99 | 2 611.70 |
| Current amounts owed by group member comp. | 52.24 | 61.19 | |||
| Current other receivables | 252.34 | 491.54 | 838.37 | 836.22 | 474.10 |
| Short term receivables total | 2 207.56 | 2 906.60 | 2 769.41 | 2 844.45 | 3 146.98 |
| Cash and bank deposits | 3 086.84 | 4 358.38 | 6 750.46 | 7 164.62 | 8 002.00 |
| Cash and cash equivalents | 3 086.84 | 4 358.38 | 6 750.46 | 7 164.62 | 8 002.00 |
| Balance sheet total (assets) | 5 586.90 | 8 329.52 | 11 209.92 | 12 179.62 | 13 623.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 3 000.00 | 2 800.00 | 2 700.00 | 3 000.00 |
| Retained earnings | 1 048.90 | - 599.86 | - 318.44 | - 140.05 | - 398.31 |
| Profit of the financial year | 1 351.24 | 3 081.42 | 2 878.39 | 2 741.74 | 3 137.43 |
| Shareholders equity total | 3 125.14 | 5 606.56 | 5 484.95 | 5 426.69 | 5 864.12 |
| Provisions | 12.91 | 19.62 | 23.57 | 25.48 | 25.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.58 | 31.05 | 52.75 | 62.29 | 101.32 |
| Current trade creditors | 30.70 | 82.84 | 109.60 | 107.90 | 32.03 |
| Current owed to participating | 1.39 | 0.30 | 4.96 | 17.57 | |
| Current owed to group member | 543.43 | 1 074.82 | 3 592.85 | 4 672.29 | 5 587.97 |
| Short-term deferred tax liabilities | 387.47 | 395.51 | 830.31 | 795.78 | 912.37 |
| Other non-interest bearing current liabilities | 1 453.66 | 1 117.73 | 1 115.59 | 1 084.23 | 1 081.85 |
| Current liabilities total | 2 448.85 | 2 703.34 | 5 701.40 | 6 727.45 | 7 733.11 |
| Balance sheet total (liabilities) | 5 586.90 | 8 329.52 | 11 209.92 | 12 179.62 | 13 623.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.