SIGNATUR arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37503991
Messingvej 6, 8940 Randers SV
mail@ignaturarkitekter.dk
tel: 87120036
www.signaturarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.32 | 1 972.66 | 663.01 | 854.69 | 1 080.01 |
| Employee benefit expenses | -1 106.52 | -1 893.30 | - 503.26 | - 614.89 | - 995.98 |
| Total depreciation | -35.30 | -31.14 | -23.17 | -10.54 | -4.69 |
| EBIT | 206.50 | 48.22 | 136.58 | 229.26 | 79.34 |
| Other financial income | 0.80 | 26.40 | |||
| Other financial expenses | -3.14 | -3.48 | -4.01 | -7.94 | -3.32 |
| Pre-tax profit | 203.35 | 44.74 | 132.57 | 222.13 | 102.42 |
| Income taxes | -45.24 | -9.91 | -30.01 | -49.43 | -24.30 |
| Net earnings | 158.11 | 34.84 | 102.56 | 172.69 | 78.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.29 | 46.61 | 23.44 | 12.91 | 8.21 |
| Tangible assets total | 54.29 | 46.61 | 23.44 | 12.91 | 8.21 |
| Investments total | 34.57 | 34.57 | |||
| Non-current other receivables | 34.57 | 34.57 | 34.57 | ||
| Long term receivables total | 34.57 | 34.57 | 34.57 | ||
| Inventories total | |||||
| Current trade debtors | 880.15 | 787.24 | 914.86 | 837.23 | 411.36 |
| Current amounts owed by group member comp. | 214.70 | 491.69 | |||
| Prepayments and accrued income | 59.19 | 6.73 | 23.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.83 | 4.19 | 4.17 | 3.45 | |
| Short term receivables total | 939.34 | 796.79 | 942.05 | 1 056.10 | 906.50 |
| Cash and bank deposits | 114.38 | 327.56 | 10.69 | 270.24 | 129.90 |
| Cash and cash equivalents | 114.38 | 327.56 | 10.69 | 270.24 | 129.90 |
| Balance sheet total (assets) | 1 142.57 | 1 205.53 | 1 010.75 | 1 373.82 | 1 079.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 254.78 | 412.89 | 347.73 | 400.29 | 522.99 |
| Profit of the financial year | 158.11 | 34.84 | 102.56 | 172.69 | 78.12 |
| Shareholders equity total | 462.89 | 497.73 | 600.29 | 722.99 | 751.10 |
| Provisions | 0.49 | -0.00 | |||
| Non-current other liabilities | 0.49 | ||||
| Non-current liabilities total | 0.49 | ||||
| Current trade creditors | 143.33 | 257.45 | 198.53 | 315.22 | 105.61 |
| Current owed to participating | 72.52 | 40.51 | 33.49 | 33.30 | |
| Current owed to group member | 21.85 | 35.07 | |||
| Short-term deferred tax liabilities | 29.19 | 13.22 | 31.37 | 49.41 | 23.58 |
| Other non-interest bearing current liabilities | 506.68 | 342.75 | 104.97 | 252.71 | 165.58 |
| Current liabilities total | 679.19 | 707.80 | 410.45 | 650.83 | 328.07 |
| Balance sheet total (liabilities) | 1 143.06 | 1 205.53 | 1 010.75 | 1 373.82 | 1 079.18 |
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