SignTeam ApS — Credit Rating and Financial Key Figures
CVR number: 38314319
Lundvej 10, 8800 Viborg
thue@digisource.dk
tel: 86622907
www.digisource.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 493.00 | 4 195.00 | 3 138.00 | 3 357.00 | 6 326.99 |
| Employee benefit expenses | -3 522.00 | -3 134.00 | -2 896.00 | -1 892.00 | -4 369.77 |
| Other operating expenses | -18.00 | -7.76 | |||
| Total depreciation | - 399.00 | - 431.00 | - 476.00 | - 385.00 | - 689.56 |
| EBIT | - 428.00 | 630.00 | - 234.00 | 1 062.00 | 1 259.89 |
| Other financial income | 2.00 | 2.00 | 8.00 | 12.34 | |
| Other financial expenses | -54.00 | - 150.00 | - 106.00 | -19.00 | - 193.27 |
| Pre-tax profit | - 480.00 | 480.00 | - 338.00 | 1 051.00 | 1 078.96 |
| Income taxes | 101.00 | - 110.00 | 72.00 | - 234.00 | - 240.28 |
| Net earnings | - 379.00 | 370.00 | - 266.00 | 817.00 | 838.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 154.00 | 104.00 | 54.00 | 4.00 | |
| Goodwill | 189.00 | 137.00 | 86.00 | 43.00 | 993.70 |
| Intangible assets total | 343.00 | 241.00 | 140.00 | 47.00 | 993.70 |
| Machinery and equipment | 918.00 | 807.00 | 433.00 | 796.00 | 2 194.26 |
| Tangible assets total | 918.00 | 807.00 | 433.00 | 796.00 | 2 194.26 |
| Investments total | 192.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.00 | 214.00 | 233.00 | 188.00 | 286.41 |
| Inventories total | 217.00 | 214.00 | 233.00 | 188.00 | 286.41 |
| Current trade debtors | 356.00 | 1 339.00 | 1 146.00 | 1 176.00 | 1 737.79 |
| Current amounts owed by group member comp. | 37.00 | 169.00 | 227.27 | ||
| Prepayments and accrued income | 57.00 | 28.00 | 31.00 | 88.00 | 117.28 |
| Current other receivables | 322.00 | 122.00 | 140.00 | 84.00 | 74.40 |
| Current deferred tax assets | 59.00 | 54.00 | |||
| Short term receivables total | 794.00 | 1 489.00 | 1 408.00 | 1 517.00 | 2 156.75 |
| Cash and bank deposits | 663.00 | 455.00 | 1 287.00 | 1 340.95 | |
| Cash and cash equivalents | 663.00 | 455.00 | 1 287.00 | 1 340.95 | |
| Balance sheet total (assets) | 2 935.00 | 3 206.00 | 2 214.00 | 3 835.00 | 7 164.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 120.00 | 81.00 | 42.00 | 3.00 | |
| Retained earnings | 1 323.00 | 783.00 | 1 192.00 | 965.00 | 1 784.96 |
| Profit of the financial year | - 379.00 | 370.00 | - 266.00 | 817.00 | 838.68 |
| Shareholders equity total | 1 214.00 | 1 584.00 | 1 118.00 | 1 935.00 | 2 773.64 |
| Provisions | 33.00 | 50.00 | 31.00 | 2.00 | 33.90 |
| Non-current loans from credit institutions | 1 197.49 | ||||
| Non-current leasing loans | 235.00 | 54.00 | 426.00 | 313.49 | |
| Non-current owed to group member | 181.00 | 9.00 | 8.00 | ||
| Non-current liabilities total | 416.00 | 63.00 | 8.00 | 426.00 | 1 510.98 |
| Current loans from credit institutions | 299.00 | 250.00 | 215.00 | 110.00 | 464.25 |
| Current trade creditors | 279.00 | 268.00 | 300.00 | 562.00 | 994.67 |
| Current owed to participating | 1.00 | 0.95 | |||
| Current owed to group member | 1.00 | 1.00 | 6.00 | 6.00 | 399.46 |
| Short-term deferred tax liabilities | 93.00 | 263.00 | 208.78 | ||
| Other non-interest bearing current liabilities | 693.00 | 897.00 | 536.00 | 530.00 | 777.42 |
| Current liabilities total | 1 272.00 | 1 509.00 | 1 057.00 | 1 472.00 | 2 845.53 |
| Balance sheet total (liabilities) | 2 935.00 | 3 206.00 | 2 214.00 | 3 835.00 | 7 164.06 |
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.