Signature Brands A/S — Credit Rating and Financial Key Figures
CVR number: 40431357
Grenåvej 127, 8240 Risskov
restaurant@gastrome.dk
tel: 28781617
www.gastrome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.25 | 4 614.19 | 5 390.63 |
| Employee benefit expenses | -3 479.49 | -6 472.60 | ||
| Total depreciation | - 173.36 | -34.47 | ||
| EBIT | -11.92 | -6.25 | 961.35 | -1 116.44 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.81 | -0.86 | -21.70 | -14.44 |
| Reduction non-current investment assets | -1 037.27 | - 535.33 | ||
| Pre-tax profit | -1 050.99 | - 542.44 | 939.64 | -1 130.85 |
| Income taxes | - 162.84 | 240.48 | ||
| Net earnings | -1 050.99 | - 542.44 | 776.80 | - 890.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 219.04 | |||
| Intangible assets total | 219.04 | |||
| Machinery and equipment | 110.00 | 224.05 | ||
| Tangible assets total | 110.00 | 224.05 | ||
| Holdings in group member companies | 150.00 | |||
| Investments total | 150.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 601.99 | 434.34 | ||
| Inventories total | 601.99 | 434.34 | ||
| Current trade debtors | 186.61 | 198.97 | ||
| Current amounts owed by group member comp. | 782.73 | 59.52 | ||
| Prepayments and accrued income | 47.35 | 114.51 | ||
| Current other receivables | 115.36 | 33.99 | ||
| Current deferred tax assets | 19.52 | 260.00 | ||
| Short term receivables total | 782.73 | 368.85 | 666.99 | |
| Cash and bank deposits | 121.27 | 511.56 | 1 271.93 | 370.79 |
| Cash and cash equivalents | 121.27 | 511.56 | 1 271.93 | 370.79 |
| Balance sheet total (assets) | 1 054.01 | 511.56 | 2 571.82 | 1 696.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 300.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Retained earnings | 1 950.00 | 699.01 | - 139.34 | 337.46 |
| Profit of the financial year | -1 050.99 | - 542.44 | 776.80 | - 890.38 |
| Shareholders equity total | 1 049.01 | 506.56 | 1 137.46 | 47.09 |
| Non-current liabilities total | ||||
| Advances received | 81.96 | |||
| Current trade creditors | 5.00 | 5.00 | 600.99 | 518.08 |
| Current owed to group member | 306.10 | |||
| Short-term deferred tax liabilities | 173.36 | |||
| Other non-interest bearing current liabilities | 660.00 | 742.93 | ||
| Current liabilities total | 5.00 | 5.00 | 1 434.35 | 1 649.07 |
| Balance sheet total (liabilities) | 1 054.01 | 511.56 | 2 571.82 | 1 696.16 |
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