SIGNAPS ApS — Credit Rating and Financial Key Figures
CVR number: 32287506
Frederiksbrovej 6, 3400 Hillerød
regnskab@signaps.dk
tel: 27774293
signaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.03 | 212.62 | 652.73 | 746.26 | 73.68 |
| Employee benefit expenses | - 249.57 | - 212.60 | - 183.32 | - 478.90 | - 372.28 |
| Total depreciation | -5.06 | -2.58 | -1.02 | -6.09 | -10.14 |
| EBIT | -85.61 | -2.57 | 468.39 | 261.27 | - 308.74 |
| Other financial expenses | -2.67 | -1.96 | -6.11 | -3.65 | -0.18 |
| Pre-tax profit | -88.28 | -4.52 | 462.28 | 257.62 | - 308.92 |
| Income taxes | -57.23 | -57.55 | |||
| Net earnings | -88.28 | -4.52 | 405.05 | 200.07 | - 308.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.58 | 32.44 | 26.35 | 16.21 | |
| Tangible assets total | 2.58 | 32.44 | 26.35 | 16.21 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.37 | 31.97 | 84.68 | 51.13 | 6.37 |
| Current other receivables | 1.38 | 66.05 | |||
| Short term receivables total | 6.37 | 31.97 | 84.68 | 52.50 | 72.42 |
| Cash and bank deposits | 40.62 | 60.66 | 408.06 | 883.20 | 545.32 |
| Cash and cash equivalents | 40.62 | 60.66 | 408.06 | 883.20 | 545.32 |
| Balance sheet total (assets) | 49.57 | 92.63 | 525.18 | 962.05 | 653.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 |
| Retained earnings | -25.67 | - 113.95 | - 118.47 | 286.57 | 486.65 |
| Profit of the financial year | -88.28 | -4.52 | 405.05 | 200.07 | - 308.92 |
| Shareholders equity total | -43.99 | -48.52 | 356.53 | 556.61 | 247.69 |
| Provisions | 1.62 | 1.66 | 1.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 42.36 | 14.20 | 10.70 | 137.57 | 167.83 |
| Short-term deferred tax liabilities | 58.01 | 118.05 | 113.75 | ||
| Other non-interest bearing current liabilities | 51.20 | 126.94 | 98.32 | 148.17 | 122.81 |
| Current liabilities total | 93.56 | 141.14 | 167.03 | 403.79 | 404.60 |
| Balance sheet total (liabilities) | 49.57 | 92.63 | 525.18 | 962.05 | 653.95 |
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