SIGN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 18004739
Unionsvej 15, 4600 Køge
coe@signconsult.dk
tel: 46350620
www.signconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.42 | 1 237.59 | 1 501.78 | 1 325.61 | 464.34 |
| Employee benefit expenses | -2 176.74 | -1 521.60 | -1 287.68 | -1 269.33 | -1 223.03 |
| Other operating expenses | -14.80 | ||||
| Total depreciation | - 140.03 | -12.68 | -11.40 | -59.24 | -60.88 |
| EBIT | 61.84 | - 296.69 | 202.70 | -2.97 | - 819.57 |
| Other financial income | 19.63 | 8.44 | |||
| Other financial expenses | -19.49 | -19.09 | -6.47 | -0.09 | -5.60 |
| Pre-tax profit | 42.35 | - 315.78 | 196.22 | 16.57 | - 816.73 |
| Income taxes | -12.56 | 55.66 | -50.67 | -16.11 | 69.89 |
| Net earnings | 29.79 | - 260.12 | 145.55 | 0.46 | - 746.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.79 | 77.11 | 65.71 | 281.47 | 220.59 |
| Tangible assets total | 89.79 | 77.11 | 65.71 | 281.47 | 220.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 571.17 | 398.35 | 407.32 | 341.36 | 140.58 |
| Inventories total | 571.17 | 398.35 | 407.32 | 341.36 | 140.58 |
| Current trade debtors | 1 169.12 | 986.96 | 1 455.09 | 737.02 | 956.54 |
| Current amounts owed by group member comp. | 20.23 | ||||
| Prepayments and accrued income | 60.06 | 38.78 | 46.44 | 46.08 | 6.66 |
| Current other receivables | 763.45 | 395.17 | 579.59 | 854.65 | 317.70 |
| Current deferred tax assets | 55.66 | 57.41 | |||
| Short term receivables total | 1 992.63 | 1 476.56 | 2 101.34 | 1 637.75 | 1 338.32 |
| Cash and bank deposits | 1 086.40 | 741.04 | 1 173.17 | 730.59 | 732.57 |
| Cash and cash equivalents | 1 086.40 | 741.04 | 1 173.17 | 730.59 | 732.57 |
| Balance sheet total (assets) | 3 739.99 | 2 693.05 | 3 747.55 | 2 991.16 | 2 432.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 056.67 | 2 086.47 | 1 826.35 | 1 971.90 | 1 972.37 |
| Profit of the financial year | 29.79 | - 260.12 | 145.55 | 0.46 | - 746.84 |
| Shareholders equity total | 2 586.47 | 2 026.35 | 2 171.90 | 2 172.36 | 1 425.52 |
| Provisions | 12.47 | ||||
| Non-current liabilities total | |||||
| Advances received | 34.00 | 530.11 | |||
| Current trade creditors | 427.90 | 274.16 | 201.31 | 450.06 | 470.77 |
| Current owed to group member | 35.43 | 35.43 | 23.16 | 426.79 | |
| Short-term deferred tax liabilities | 50.67 | 3.64 | |||
| Other non-interest bearing current liabilities | 656.19 | 357.11 | 793.56 | 329.48 | 108.97 |
| Current liabilities total | 1 153.52 | 666.70 | 1 575.65 | 806.33 | 1 006.53 |
| Balance sheet total (liabilities) | 3 739.99 | 2 693.05 | 3 747.55 | 2 991.16 | 2 432.06 |
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