SIGNAL ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 25319362
Århusgade 88, 2100 København Ø
tel: 35293079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 029.94 | ||||
| Gross profit | 7 974.00 | 8 913.00 | 14 495.59 | 12 469.00 | 9 161.00 |
| Wages and salaries | -13 743.54 | ||||
| Social security expenses | -1 418.05 | ||||
| Employee benefit expenses | -14 079.00 | -11 104.00 | -16 241.00 | -11 314.00 | |
| Total depreciation | -1 058.00 | - 991.00 | - 948.96 | - 909.00 | - 652.00 |
| EBIT | -7 163.00 | -3 182.00 | -1 614.96 | -4 681.00 | -2 805.00 |
| Other financial income | 6.00 | 4.78 | 30.00 | 23.00 | |
| Other financial expenses | - 159.00 | - 153.00 | -84.94 | - 130.00 | -80.00 |
| Pre-tax profit | -7 316.00 | -3 335.00 | -1 695.12 | -4 781.00 | -2 862.00 |
| Income taxes | 1 552.00 | 711.00 | 373.39 | 1 073.00 | 642.00 |
| Net earnings | -5 764.00 | -2 624.00 | -1 321.73 | -3 708.00 | -2 220.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 17.00 | 5.00 | ||
| Intangible assets total | 40.00 | 17.00 | 5.00 | ||
| Buildings | 49.00 | 26.00 | 3.76 | ||
| Machinery and equipment | 82.00 | 86.00 | 44.87 | 18.00 | 60.00 |
| Other tangible assets | 3 505.00 | 2 623.00 | 1 749.37 | 876.00 | 5 817.00 |
| Tangible assets total | 3 636.00 | 2 735.00 | 1 798.00 | 894.00 | 5 877.00 |
| Other non-current investments | 0.40 | ||||
| Investments total | 0.40 | ||||
| Non-current loans receivable | 446.00 | ||||
| Non-current other receivables | 446.00 | 510.60 | 531.00 | 401.00 | |
| Long term receivables total | 446.00 | 446.00 | 510.60 | 531.00 | 401.00 |
| Inventories total | |||||
| Current trade debtors | 2 387.00 | 2 229.00 | 4 209.21 | 1 529.00 | 1 641.00 |
| Current amounts owed by group member comp. | 4 304.00 | 2 659.00 | 241.00 | 735.00 | |
| Prepayments and accrued income | 160.00 | 164.00 | 191.00 | 191.00 | 25.00 |
| Current other receivables | 149.00 | 161.00 | 558.79 | 152.00 | 115.00 |
| Current deferred tax assets | 22.00 | 8.00 | 43.00 | ||
| Short term receivables total | 7 000.00 | 5 235.00 | 5 208.00 | 1 915.00 | 2 516.00 |
| Cash and bank deposits | 366.00 | 851.00 | 443.00 | 4 122.00 | 3 541.00 |
| Cash and cash equivalents | 366.00 | 851.00 | 443.00 | 4 122.00 | 3 541.00 |
| Balance sheet total (assets) | 11 488.00 | 9 284.00 | 7 965.00 | 7 462.00 | 12 335.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Retained earnings | 8 452.00 | 5 490.00 | 2 865.73 | 1 544.00 | -2 164.00 |
| Profit of the financial year | -5 764.00 | -2 624.00 | -1 321.73 | -3 708.00 | -2 220.00 |
| Shareholders equity total | 2 896.00 | 3 074.00 | 1 752.00 | -1 956.00 | -4 176.00 |
| Provisions | 13.00 | 1.00 | |||
| Non-current leasing loans | 2 857.00 | 1 965.00 | 1 013.00 | 4 855.00 | |
| Non-current other liabilities | 1 363.00 | ||||
| Non-current deferred tax liabilities | 1 370.00 | 1 370.00 | 1 570.00 | 1 484.00 | |
| Non-current liabilities total | 4 220.00 | 3 335.00 | 2 383.00 | 1 570.00 | 6 339.00 |
| Current trade creditors | 234.00 | 362.00 | 676.00 | 250.00 | 149.00 |
| Current owed to group member | 32.00 | 3 676.00 | 6 357.00 | ||
| Other non-interest bearing current liabilities | 4 106.00 | 2 404.00 | 3 154.00 | 3 922.00 | 3 666.00 |
| Accruals and deferred income | 108.00 | ||||
| Current liabilities total | 4 372.00 | 2 874.00 | 3 830.00 | 7 848.00 | 10 172.00 |
| Balance sheet total (liabilities) | 11 501.00 | 9 284.00 | 7 965.00 | 7 462.00 | 12 335.00 |
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