SIGNAL ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 25319362
Århusgade 88, 2100 København Ø
tel: 35293079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 029.94 | 16 939.00 | |||
| External services | -4 470.00 | ||||
| Gross profit | 20 226.00 | 7 974.00 | 8 913.00 | 14 495.59 | 12 469.00 |
| Wages and salaries | -13 743.54 | -14 597.00 | |||
| Social security expenses | -1 418.05 | -1 644.00 | |||
| Employee benefit expenses | -20 845.00 | -14 079.00 | -11 104.00 | ||
| Total depreciation | -1 019.00 | -1 058.00 | - 991.00 | - 948.96 | - 909.00 |
| EBIT | 1 638.00 | -7 163.00 | -3 182.00 | -1 614.96 | -4 681.00 |
| Other financial income | 10.00 | 6.00 | 4.78 | 30.00 | |
| Other financial expenses | 263.00 | - 159.00 | - 153.00 | -84.94 | - 130.00 |
| Pre-tax profit | 1 891.00 | -7 316.00 | -3 335.00 | -1 695.12 | -4 781.00 |
| Income taxes | - 468.00 | 1 552.00 | 711.00 | 373.39 | 1 073.00 |
| Net earnings | 1 423.00 | -5 764.00 | -2 624.00 | -1 321.73 | -3 708.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.00 | 40.00 | 17.00 | 5.00 | |
| Intangible assets total | 63.00 | 40.00 | 17.00 | 5.00 | |
| Buildings | 71.00 | 49.00 | 26.00 | 3.76 | |
| Machinery and equipment | 131.00 | 82.00 | 86.00 | 44.87 | 18.00 |
| Other tangible assets | 3 980.00 | 3 505.00 | 2 623.00 | 1 749.37 | 876.00 |
| Tangible assets total | 4 182.00 | 3 636.00 | 2 735.00 | 1 798.00 | 894.00 |
| Other non-current investments | 0.40 | ||||
| Investments total | 0.40 | ||||
| Non-current loans receivable | 476.00 | 446.00 | |||
| Non-current other receivables | 446.00 | 510.60 | 531.00 | ||
| Long term receivables total | 476.00 | 446.00 | 446.00 | 510.60 | 531.00 |
| Inventories total | |||||
| Current trade debtors | 3 247.00 | 2 387.00 | 2 229.00 | 4 209.21 | 1 529.00 |
| Current amounts owed by group member comp. | 2 985.00 | 4 304.00 | 2 659.00 | 241.00 | |
| Prepayments and accrued income | 340.00 | 160.00 | 164.00 | 191.00 | 191.00 |
| Current other receivables | 1 256.00 | 149.00 | 161.00 | 558.79 | 152.00 |
| Current deferred tax assets | 22.00 | 8.00 | 43.00 | ||
| Short term receivables total | 7 828.00 | 7 000.00 | 5 235.00 | 5 208.00 | 1 915.00 |
| Cash and bank deposits | 1 407.00 | 366.00 | 851.00 | 443.00 | 4 122.00 |
| Cash and cash equivalents | 1 407.00 | 366.00 | 851.00 | 443.00 | 4 122.00 |
| Balance sheet total (assets) | 13 956.00 | 11 488.00 | 9 284.00 | 7 965.00 | 7 462.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Other reserves | 3 000.00 | ||||
| Retained earnings | 3 029.00 | 8 452.00 | 5 490.00 | 2 865.73 | 1 544.00 |
| Profit of the financial year | 1 423.00 | -5 764.00 | -2 624.00 | -1 321.73 | -3 708.00 |
| Shareholders equity total | 4 660.00 | 2 896.00 | 3 074.00 | 1 752.00 | 1 044.00 |
| Provisions | 13.00 | 1.00 | |||
| Non-current leasing loans | 3 225.00 | 2 857.00 | 1 965.00 | 1 013.00 | |
| Non-current other liabilities | 469.00 | 1 363.00 | |||
| Non-current deferred tax liabilities | 64.00 | 1 370.00 | 1 370.00 | 1 570.00 | |
| Non-current liabilities total | 3 758.00 | 4 220.00 | 3 335.00 | 2 383.00 | 1 570.00 |
| Advances received | 315.00 | ||||
| Current trade creditors | 619.00 | 234.00 | 362.00 | 676.00 | 250.00 |
| Current owed to participating | 676.00 | ||||
| Current owed to group member | 105.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 4 499.00 | 4 106.00 | 2 404.00 | 3 154.00 | 3 922.00 |
| Accruals and deferred income | 108.00 | ||||
| Current liabilities total | 5 538.00 | 4 372.00 | 2 874.00 | 3 830.00 | 4 848.00 |
| Balance sheet total (liabilities) | 13 956.00 | 11 501.00 | 9 284.00 | 7 965.00 | 7 462.00 |
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