SIGNMEUP A/S — Credit Rating and Financial Key Figures
CVR number: 32322077
Eksportvej 10, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 374.90 | 4 149.39 | 4 819.22 | 7 163.54 | 5 354.31 |
| Employee benefit expenses | -3 526.24 | -2 978.59 | -3 840.64 | -4 300.23 | -4 117.36 |
| Total depreciation | - 380.69 | - 390.53 | - 343.40 | - 223.59 | - 326.61 |
| EBIT | 467.97 | 780.26 | 635.18 | 2 639.73 | 910.34 |
| Other financial income | 46.94 | 64.36 | 56.40 | 0.30 | 24.03 |
| Other financial expenses | -50.43 | -46.11 | -52.75 | -59.65 | -95.48 |
| Pre-tax profit | 464.47 | 798.52 | 638.82 | 2 580.38 | 838.89 |
| Income taxes | - 102.38 | - 187.88 | - 155.56 | - 569.92 | - 189.96 |
| Net earnings | 362.09 | 610.64 | 483.26 | 2 010.46 | 648.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.52 | 24.91 | 26.30 | 101.64 | 76.78 |
| Machinery and equipment | 824.67 | 450.75 | 532.92 | 866.94 | 1 009.43 |
| Tangible assets total | 866.19 | 475.66 | 559.22 | 968.58 | 1 086.21 |
| Other receivables | 46.50 | 1.50 | 1.50 | ||
| Investments total | 46.50 | 1.50 | 1.50 | ||
| Non-curr. owed by group member comp. | 656.05 | 635.92 | |||
| Non-curr. owed by particip. interest comp. | 1 455.97 | 1 349.57 | |||
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 2 112.02 | 1 985.49 | |||
| Raw materials and consumables | 240.00 | 220.35 | |||
| Finished products/goods | 238.56 | 129.31 | 190.01 | ||
| Inventories total | 238.56 | 240.00 | 220.35 | 129.31 | 190.01 |
| Current trade debtors | 727.58 | 1 092.72 | 1 744.31 | 2 021.23 | 1 114.09 |
| Current amounts owed by group member comp. | 1 234.20 | 99.25 | |||
| Prepayments and accrued income | 84.16 | 56.91 | 123.34 | 117.85 | 14.58 |
| Current other receivables | 383.16 | 135.62 | 24.63 | 204.53 | 116.20 |
| Current deferred tax assets | 27.83 | 5.31 | |||
| Short term receivables total | 2 429.10 | 1 285.26 | 1 920.11 | 2 448.17 | 1 244.87 |
| Cash and bank deposits | 600.37 | 1 609.24 | 1 192.33 | ||
| Cash and cash equivalents | 600.37 | 1 609.24 | 1 192.33 | ||
| Balance sheet total (assets) | 4 180.72 | 4 114.44 | 4 686.67 | 5 155.30 | 3 713.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 350.00 | 1 900.00 | 2 100.00 | 600.00 |
| Retained earnings | 929.25 | 941.34 | - 348.02 | -1 964.76 | - 554.31 |
| Profit of the financial year | 362.09 | 610.64 | 483.26 | 2 010.46 | 648.92 |
| Shareholders equity total | 2 041.34 | 2 401.98 | 2 535.24 | 2 645.69 | 1 194.62 |
| Provisions | 4.34 | ||||
| Non-current loans from credit institutions | 292.66 | ||||
| Non-current leasing loans | 185.24 | 211.06 | 75.38 | ||
| Non-current deferred tax liabilities | 183.39 | ||||
| Non-current liabilities total | 185.24 | 476.06 | 211.06 | 75.38 | |
| Current loans from credit institutions | 325.20 | 708.67 | 234.10 | 165.09 | 223.56 |
| Current trade creditors | 423.58 | 149.35 | 503.56 | 489.43 | 753.64 |
| Current owed to participating | 28.59 | 10.27 | 13.55 | ||
| Current owed to group member | 777.84 | ||||
| Short-term deferred tax liabilities | 102.38 | 187.88 | 187.88 | 547.40 | 180.31 |
| Other non-interest bearing current liabilities | 1 074.38 | 666.56 | 749.84 | 1 086.34 | 490.18 |
| Current liabilities total | 1 954.14 | 1 712.46 | 1 675.38 | 2 298.54 | 2 439.08 |
| Balance sheet total (liabilities) | 4 180.72 | 4 114.44 | 4 686.67 | 5 155.30 | 3 713.43 |
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.