SIGNALKOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 31514843
Grønnegade 17 G, 4000 Roskilde
j@skplus.dk
tel: 24247780
www.signalkommunikationplus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.46 | 160.72 | 439.47 | 492.05 | 368.56 |
| Employee benefit expenses | - 385.27 | - 272.65 | - 383.27 | - 484.01 | - 505.85 |
| EBIT | 56.20 | - 111.93 | 56.20 | 8.04 | - 137.29 |
| Other financial income | 11.92 | 11.46 | 11.92 | 12.39 | 13.07 |
| Other financial expenses | -0.14 | -0.01 | -0.14 | -0.68 | -6.10 |
| Pre-tax profit | 67.97 | - 100.49 | 67.97 | 19.75 | - 130.32 |
| Income taxes | 0.03 | ||||
| Net earnings | 67.97 | - 100.46 | 67.97 | 19.75 | - 130.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.57 | 9.02 | 53.57 | 2.72 | 2.72 |
| Current amounts owed by group member comp. | 309.85 | 297.93 | 309.85 | 322.24 | 335.13 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 363.42 | 306.99 | 363.42 | 324.96 | 337.85 |
| Cash and bank deposits | 90.11 | 20.01 | 90.11 | 114.80 | 60.26 |
| Cash and cash equivalents | 90.11 | 20.01 | 90.11 | 114.80 | 60.26 |
| Balance sheet total (assets) | 453.53 | 327.00 | 453.53 | 439.76 | 398.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.21 | 70.25 | -30.21 | 37.76 | 57.51 |
| Profit of the financial year | 67.97 | - 100.46 | 67.97 | 19.75 | - 130.32 |
| Shareholders equity total | 162.76 | 94.79 | 162.76 | 182.51 | 52.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.50 | 9.00 | 9.00 | 10.00 |
| Current owed to participating | 94.90 | 98.86 | 212.35 | ||
| Other non-interest bearing current liabilities | 186.87 | 225.72 | 281.77 | 149.39 | 123.57 |
| Current liabilities total | 290.77 | 232.22 | 290.77 | 257.25 | 345.92 |
| Balance sheet total (liabilities) | 453.53 | 327.00 | 453.53 | 439.76 | 398.11 |
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