SIGNIFICS ApS — Credit Rating and Financial Key Figures
CVR number: 35045481
Gammel Kongevej 96, 1850 Frederiksberg C
ak@signifi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | ||||
| Costs of management | - 452.49 | - 216.21 | - 171.45 | - 327.33 | - 182.72 |
| Costs of distribution | -23.06 | -36.25 | -19.20 | -16.32 | -0.56 |
| EBIT | - 475.54 | - 252.46 | - 190.65 | - 343.65 | -93.28 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -26.63 | -38.53 | -44.30 | -55.30 | -63.76 |
| Pre-tax profit | - 502.17 | - 290.99 | - 234.95 | - 398.95 | - 157.04 |
| Income taxes | 81.94 | 60.44 | |||
| Net earnings | - 420.23 | - 290.99 | - 234.95 | - 338.51 | - 157.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.63 | 11.05 | 9.51 | 10.18 | |
| Current deferred tax assets | 83.94 | 60.44 | |||
| Short term receivables total | 100.56 | 11.05 | 9.51 | 70.62 | |
| Cash and bank deposits | 309.89 | 88.25 | 14.96 | 7.26 | 67.18 |
| Cash and cash equivalents | 309.89 | 88.25 | 14.96 | 7.26 | 67.18 |
| Balance sheet total (assets) | 410.46 | 99.30 | 24.47 | 77.88 | 67.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 395.68 | - 815.91 | -1 106.90 | -1 341.85 | -1 680.36 |
| Profit of the financial year | - 420.23 | - 290.99 | - 234.95 | - 338.51 | - 157.04 |
| Shareholders equity total | - 735.91 | -1 026.90 | -1 261.85 | -1 600.36 | -1 757.40 |
| Capital loans | 883.42 | 1 021.43 | 1 215.48 | 1 490.77 | 1 652.41 |
| Non-current liabilities total | 883.42 | 1 021.43 | 1 215.48 | 1 490.77 | 1 652.41 |
| Current trade creditors | 255.64 | 95.74 | 60.84 | 174.97 | 150.49 |
| Other non-interest bearing current liabilities | 7.30 | 9.03 | 10.00 | 12.49 | 21.68 |
| Current liabilities total | 262.95 | 104.77 | 70.84 | 187.47 | 172.17 |
| Balance sheet total (liabilities) | 410.46 | 99.30 | 24.47 | 77.88 | 67.18 |
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