Signe Isaksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38428233
Husumgade 31, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -3.13 | -6.50 | -3.13 | -3.44 |
| EBIT | -6.88 | -3.13 | -6.50 | -3.13 | -3.44 |
| Other financial expenses | -0.63 | -0.42 | -0.06 | -0.01 | |
| Pre-tax profit | -7.51 | -3.54 | -6.56 | -3.14 | -3.44 |
| Net earnings | -7.51 | -3.54 | -6.56 | -3.14 | -3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.93 | 8.51 | 8.45 | 5.31 | 5.30 |
| Cash and cash equivalents | 8.93 | 8.51 | 8.45 | 5.31 | 5.30 |
| Balance sheet total (assets) | 23.93 | 23.51 | 23.45 | 20.31 | 20.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.95 | -13.45 | -42.00 | -48.56 | -51.70 |
| Profit of the financial year | -7.51 | -3.54 | -6.56 | -3.14 | -3.44 |
| Shareholders equity total | 1.55 | -2.00 | -8.56 | -11.70 | -15.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 28.01 | 31.43 | |||
| Other non-interest bearing current liabilities | 22.38 | 25.50 | 28.01 | ||
| Current liabilities total | 22.38 | 25.50 | 32.01 | 32.01 | 35.43 |
| Balance sheet total (liabilities) | 23.93 | 23.51 | 23.45 | 20.31 | 20.30 |
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