SIGNCOM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36037199
Langebjerg 23 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 202.88 | 8 432.45 | 10 124.27 | 10 462.85 | 11 665.08 |
| Employee benefit expenses | -5 487.38 | -6 447.19 | -7 908.19 | -8 463.89 | -8 093.49 |
| Total depreciation | - 211.81 | - 192.63 | - 279.29 | - 153.30 | - 153.66 |
| EBIT | 503.70 | 1 792.63 | 1 936.79 | 1 845.66 | 3 417.92 |
| Other financial income | 2.42 | 0.50 | 3.99 | 8.41 | |
| Other financial expenses | - 148.40 | - 172.58 | - 208.70 | - 422.31 | - 193.85 |
| Pre-tax profit | 357.71 | 1 620.05 | 1 728.59 | 1 427.33 | 3 232.49 |
| Income taxes | 1 419.43 | - 323.51 | - 690.56 | ||
| Net earnings | 357.71 | 1 620.05 | 3 148.01 | 1 103.82 | 2 541.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.63 | 479.76 | 270.87 | 84.03 | |
| Tangible assets total | 419.63 | 479.76 | 270.87 | 84.03 | |
| Investments total | 248.07 | 238.10 | 238.10 | 27 398.20 | 249.01 |
| Long term receivables total | |||||
| Finished products/goods | 11 222.65 | 17 398.11 | 18 516.77 | 18 722.23 | |
| Inventories total | 11 222.65 | 17 398.11 | 18 516.77 | 18 722.23 | |
| Current trade debtors | 4 817.46 | 6 892.47 | 5 014.69 | 7 195.69 | |
| Current amounts owed by group member comp. | 47.83 | ||||
| Prepayments and accrued income | 39.44 | ||||
| Current other receivables | 205.74 | 357.61 | 268.76 | 603.54 | |
| Current deferred tax assets | 592.95 | 592.95 | 2 012.38 | 998.30 | |
| Short term receivables total | 5 616.15 | 7 843.03 | 7 295.82 | 8 884.82 | |
| Cash and bank deposits | 2 925.53 | ||||
| Cash and cash equivalents | 2 925.53 | ||||
| Balance sheet total (assets) | 20 432.02 | 25 959.00 | 26 321.55 | 27 398.20 | 27 940.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 891.28 | 4 248.99 | 5 869.04 | 8 152.76 | 9 256.58 |
| Profit of the financial year | 357.71 | 1 620.05 | 3 148.01 | 1 103.82 | 2 541.92 |
| Shareholders equity total | 4 298.99 | 5 919.04 | 9 067.05 | 9 306.58 | 11 848.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 884.02 | 2 940.02 | 4 102.53 | 6 036.95 | |
| Advances received | 949.90 | 244.00 | 75.00 | ||
| Current trade creditors | 3 397.48 | 6 002.79 | 3 962.11 | 6 509.67 | 6 616.27 |
| Current owed to group member | 4 102.16 | 4 814.38 | 4 848.15 | 5 229.27 | 124.18 |
| Other non-interest bearing current liabilities | 7 683.48 | 6 094.78 | 5 429.23 | 2 250.15 | 3 314.18 |
| Current liabilities total | 16 133.03 | 20 039.95 | 17 254.50 | 18 091.62 | 16 091.59 |
| Balance sheet total (liabilities) | 20 432.02 | 25 959.00 | 26 321.55 | 27 398.20 | 27 940.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.