IT Signatur ApS — Credit Rating and Financial Key Figures
CVR number: 25976142
Mynderup Hestehave 4, 5762 Vester Skerninge
lars@itsignatur.dk
tel: 29934488
itsignatur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.35 | 431.33 | 231.59 | 146.95 | 265.55 |
| Employee benefit expenses | - 480.07 | - 426.51 | - 199.99 | - 129.13 | - 325.37 |
| Total depreciation | -16.55 | -19.30 | -19.30 | -19.30 | |
| EBIT | -15.72 | -11.73 | 12.30 | -1.49 | -79.12 |
| Other financial income | 5.25 | 11.87 | 7.70 | 0.87 | |
| Other financial expenses | -3.73 | -15.87 | -8.93 | -10.11 | -7.99 |
| Pre-tax profit | -14.19 | -15.73 | 11.07 | -10.72 | -87.11 |
| Income taxes | 0.22 | -1.14 | 0.40 | 18.41 | |
| Net earnings | -13.97 | -15.73 | 9.93 | -10.33 | -68.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.96 | 60.66 | 41.35 | 22.05 | |
| Tangible assets total | 79.96 | 60.66 | 41.35 | 22.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.20 | 55.00 | |||
| Finished products/goods | 75.30 | 60.00 | 28.00 | ||
| Inventories total | 75.30 | 89.20 | 55.00 | 60.00 | 28.00 |
| Current trade debtors | 154.32 | 171.20 | 118.92 | 19.95 | 74.81 |
| Current other receivables | 115.40 | 99.60 | 79.00 | 85.00 | 98.79 |
| Current deferred tax assets | 18.28 | ||||
| Short term receivables total | 269.72 | 270.80 | 197.92 | 104.95 | 191.89 |
| Cash and bank deposits | 61.59 | 5.70 | 0.01 | ||
| Cash and cash equivalents | 61.59 | 5.70 | 0.01 | ||
| Balance sheet total (assets) | 406.61 | 439.95 | 319.28 | 206.31 | 241.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.27 | -47.24 | -62.98 | -53.05 | -63.37 |
| Profit of the financial year | -13.97 | -15.73 | 9.93 | -10.33 | -68.69 |
| Shareholders equity total | 77.76 | 62.02 | 71.95 | 61.63 | -7.07 |
| Provisions | 1.14 | 0.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.53 | 4.45 | 41.47 | ||
| Current trade creditors | 24.91 | 0.67 | 30.65 | 21.49 | 12.33 |
| Current owed to participating | 43.46 | 89.04 | |||
| Short-term deferred tax liabilities | 0.62 | 0.62 | |||
| Other non-interest bearing current liabilities | 303.94 | 316.73 | 215.53 | 74.53 | 105.56 |
| Current liabilities total | 328.85 | 377.93 | 246.18 | 144.55 | 249.01 |
| Balance sheet total (liabilities) | 406.61 | 439.95 | 319.28 | 206.31 | 241.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.