SIGNCOM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36037199
Langebjerg 23 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 678.32 | 6 202.88 | 8 432.45 | 10 124.27 | 10 462.85 |
| Employee benefit expenses | -5 199.98 | -5 487.38 | -6 447.19 | -7 908.19 | -8 463.89 |
| Total depreciation | - 109.77 | - 211.81 | - 192.63 | - 279.29 | - 153.30 |
| EBIT | 368.58 | 503.70 | 1 792.63 | 1 936.79 | 1 845.66 |
| Other financial income | 1.03 | 2.42 | 0.50 | 3.99 | |
| Other financial expenses | - 133.70 | - 148.40 | - 172.58 | - 208.70 | - 422.31 |
| Pre-tax profit | 235.91 | 357.71 | 1 620.05 | 1 728.59 | 1 427.33 |
| Income taxes | 1 419.43 | - 323.51 | |||
| Net earnings | 235.91 | 357.71 | 1 620.05 | 3 148.01 | 1 103.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 98.88 | ||||
| Intangible assets total | 98.88 | ||||
| Machinery and equipment | 183.29 | 419.63 | 479.76 | 270.87 | 213.52 |
| Tangible assets total | 183.29 | 419.63 | 479.76 | 270.87 | 213.52 |
| Investments total | 248.41 | 248.07 | 238.10 | 238.10 | 238.10 |
| Non-current other receivables | 592.95 | ||||
| Long term receivables total | 592.95 | ||||
| Finished products/goods | 8 710.48 | 11 222.65 | 17 398.11 | 18 516.77 | 17 690.51 |
| Inventories total | 8 710.48 | 11 222.65 | 17 398.11 | 18 516.77 | 17 690.51 |
| Current trade debtors | 4 822.17 | 4 817.46 | 6 892.47 | 5 014.69 | 6 872.97 |
| Current other receivables | 151.70 | 205.74 | 357.61 | 268.76 | 694.23 |
| Current deferred tax assets | 592.95 | 592.95 | 2 012.38 | 1 688.87 | |
| Short term receivables total | 4 973.87 | 5 616.15 | 7 843.03 | 7 295.82 | 9 256.07 |
| Cash and bank deposits | 2 925.53 | ||||
| Cash and cash equivalents | 2 925.53 | ||||
| Balance sheet total (assets) | 14 807.89 | 20 432.02 | 25 959.00 | 26 321.55 | 27 398.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 655.37 | 3 891.28 | 4 248.99 | 5 869.04 | 8 152.76 |
| Profit of the financial year | 235.91 | 357.71 | 1 620.05 | 3 148.01 | 1 103.82 |
| Shareholders equity total | 3 941.28 | 4 298.99 | 5 919.04 | 9 067.05 | 9 306.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 685.90 | 2 884.02 | 2 940.02 | 4 102.53 | |
| Advances received | 103.90 | 949.90 | 244.00 | 75.00 | |
| Current trade creditors | 2 456.18 | 3 397.48 | 6 002.79 | 3 962.11 | 6 509.67 |
| Current owed to group member | 3 893.20 | 4 102.16 | 4 814.38 | 4 848.15 | 5 229.27 |
| Other non-interest bearing current liabilities | 2 727.44 | 7 683.48 | 6 094.78 | 5 429.23 | 2 250.15 |
| Current liabilities total | 10 866.61 | 16 133.03 | 20 039.95 | 17 254.50 | 18 091.62 |
| Balance sheet total (liabilities) | 14 807.89 | 20 432.02 | 25 959.00 | 26 321.55 | 27 398.20 |
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