Signant ApS — Credit Rating and Financial Key Figures
CVR number: 38166476
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.94 | -64.51 | -44.11 | -52.32 | -62.38 |
| EBIT | -43.94 | -64.51 | -44.11 | -52.32 | -62.38 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -6.28 | -8.49 | -11.07 | -12.15 | |
| Pre-tax profit | -50.22 | -73.00 | -55.18 | -64.46 | -62.33 |
| Income taxes | 11.05 | 14.27 | 13.93 | 14.18 | 13.71 |
| Net earnings | -39.17 | -58.73 | -41.25 | -50.28 | -48.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.22 | ||||
| Current other receivables | 2.44 | 9.67 | 3.56 | 5.16 | 3.94 |
| Current deferred tax assets | 43.63 | 57.90 | 71.83 | 86.01 | 99.72 |
| Short term receivables total | 46.07 | 69.79 | 75.39 | 91.17 | 103.66 |
| Cash and bank deposits | 27.43 | 5.99 | 21.51 | 28.96 | 12.50 |
| Cash and cash equivalents | 27.43 | 5.99 | 21.51 | 28.96 | 12.50 |
| Balance sheet total (assets) | 73.50 | 75.79 | 96.89 | 120.14 | 116.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.52 | - 154.69 | - 213.42 | - 254.67 | - 304.95 |
| Profit of the financial year | -39.17 | -58.73 | -41.25 | -50.28 | -48.62 |
| Shareholders equity total | - 104.69 | - 163.42 | - 204.67 | - 254.95 | - 303.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.87 | 14.43 | 25.80 | 20.44 |
| Current owed to group member | 168.19 | 226.33 | 287.14 | 349.29 | 399.29 |
| Current liabilities total | 178.19 | 239.21 | 301.56 | 375.09 | 419.73 |
| Balance sheet total (liabilities) | 73.50 | 75.79 | 96.89 | 120.14 | 116.16 |
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