SIGN CREATION ApS — Credit Rating and Financial Key Figures
CVR number: 27111246
Mose Alle 5 A, 2610 Rødovre
Tl@signcreation.dk
tel: 44262661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.24 | 643.28 | 1 006.38 | 1 313.33 | 1 533.44 |
| Wages and salaries | - 347.46 | - 385.00 | - 363.66 | - 487.58 | - 449.71 |
| Social security expenses | -83.32 | -83.77 | -92.39 | -94.05 | -95.84 |
| Other operating expenses | -24.22 | -15.08 | |||
| Total depreciation | -60.42 | -60.42 | -44.32 | -31.76 | -38.52 |
| EBIT | - 117.95 | 114.09 | 506.00 | 675.71 | 934.28 |
| Other financial income | 0.25 | 0.26 | |||
| Other financial expenses | -2.55 | -3.09 | -5.96 | -1.67 | -0.15 |
| Pre-tax profit | - 120.50 | 108.22 | 499.88 | 674.95 | 939.42 |
| Income taxes | 25.74 | -25.01 | - 114.39 | - 154.68 | - 222.99 |
| Net earnings | -94.76 | 83.21 | 385.49 | 520.27 | 716.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.55 | 41.13 | 100.80 | 121.04 | 131.60 |
| Tangible assets total | 101.55 | 41.13 | 100.80 | 121.04 | 131.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.24 | 157.62 | 625.86 | 500.53 | 764.70 |
| Current amounts owed by group member comp. | 180.94 | 117.03 | 61.68 | 163.82 | 434.56 |
| Current other receivables | 61.85 | 0.02 | 0.11 | ||
| Current deferred tax assets | 26.38 | 11.35 | 10.29 | 6.30 | 2.69 |
| Short term receivables total | 460.40 | 286.02 | 697.93 | 670.64 | 1 201.95 |
| Cash and bank deposits | 298.59 | 518.67 | 139.02 | 437.84 | 327.33 |
| Cash and cash equivalents | 298.59 | 518.67 | 139.02 | 437.84 | 327.33 |
| Balance sheet total (assets) | 860.54 | 845.82 | 937.75 | 1 229.52 | 1 660.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 700.00 | |
| Retained earnings | 316.40 | -78.36 | - 295.15 | - 409.66 | - 589.39 |
| Profit of the financial year | -94.76 | 83.21 | 385.49 | 520.27 | 716.43 |
| Shareholders equity total | 351.64 | 434.85 | 520.34 | 740.61 | 957.04 |
| Non-current deferred tax liabilities | 24.69 | 113.32 | 150.69 | 219.38 | |
| Non-current liabilities total | 24.69 | 113.32 | 150.69 | 219.38 | |
| Current trade creditors | 15.13 | 51.13 | 12.69 | 57.63 | 44.51 |
| Current owed to group member | 391.41 | 192.57 | 100.91 | 29.56 | |
| Other non-interest bearing current liabilities | 102.36 | 142.58 | 190.49 | 280.59 | 410.38 |
| Current liabilities total | 508.89 | 386.28 | 304.09 | 338.22 | 484.46 |
| Balance sheet total (liabilities) | 860.54 | 845.82 | 937.75 | 1 229.52 | 1 660.87 |
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