Selskabet af august 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36979305
Bjørnholms Allé 22, 8260 Viby J
info@signafilm.dk
tel: 86124700
www.signafilm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 819.78 | 5 139.30 | 6 798.21 | 6 181.11 |
| Employee benefit expenses | -3 136.30 | -4 844.66 | -7 486.76 | -7 563.14 |
| Total depreciation | - 158.92 | - 203.17 | - 327.95 | - 414.38 |
| EBIT | - 475.44 | 91.47 | -1 016.49 | -1 796.41 |
| Other financial income | 0.94 | 1.93 | 0.08 | 2.09 |
| Other financial expenses | -57.07 | -89.73 | - 154.33 | - 309.89 |
| Pre-tax profit | - 531.57 | 3.66 | -1 170.74 | -2 104.21 |
| Income taxes | 114.88 | -0.48 | 252.71 | 452.46 |
| Net earnings | - 416.69 | 3.18 | - 918.03 | -1 651.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 79.24 | 531.94 | 924.29 | 758.64 |
| Goodwill | 45.00 | 35.00 | 25.00 | 15.00 |
| Intangible assets total | 124.24 | 566.94 | 949.29 | 773.64 |
| Buildings | 23.86 | 70.95 | 131.04 | |
| Machinery and equipment | 329.00 | 326.93 | 231.72 | 168.32 |
| Tangible assets total | 329.00 | 350.80 | 302.66 | 299.37 |
| Investments total | ||||
| Non-current other receivables | 68.53 | 117.59 | 333.24 | 408.02 |
| Long term receivables total | 68.53 | 117.59 | 333.24 | 408.02 |
| Inventories total | ||||
| Current trade debtors | 608.90 | 1 104.72 | 763.80 | 699.17 |
| Current amounts owed by group member comp. | 13.66 | 14.07 | 14.07 | 7.56 |
| Prepayments and accrued income | 12.65 | |||
| Current other receivables | 708.28 | 1 369.50 | 1 735.09 | 2 099.98 |
| Current deferred tax assets | 293.18 | 292.69 | 391.34 | 750.81 |
| Short term receivables total | 1 624.01 | 2 793.64 | 2 904.31 | 3 557.52 |
| Cash and bank deposits | 0.12 | 0.12 | 34.01 | 3.36 |
| Cash and cash equivalents | 0.12 | 0.12 | 34.01 | 3.36 |
| Balance sheet total (assets) | 2 145.91 | 3 829.08 | 4 523.51 | 5 041.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 368.56 | 368.56 | 570.44 | |
| Retained earnings | - 647.46 | -1 432.71 | -1 429.53 | -2 549.45 |
| Profit of the financial year | - 416.69 | 3.18 | - 918.03 | -1 651.76 |
| Shareholders equity total | -64.15 | -60.97 | - 979.01 | -2 630.76 |
| Non-current loans from credit institutions | 1 000.00 | 641.38 | ||
| Non-current other liabilities | 1 013.29 | |||
| Non-current liabilities total | 1 000.00 | 1 654.67 | ||
| Current loans from credit institutions | 1 177.05 | 1 857.18 | 2 070.52 | 2 556.13 |
| Current trade creditors | 118.33 | 167.26 | ||
| Current owed to group member | 227.55 | 282.86 | 740.49 | 1 502.74 |
| Other non-interest bearing current liabilities | 805.47 | 1 750.01 | 1 573.18 | 1 791.87 |
| Current liabilities total | 2 210.07 | 3 890.05 | 4 502.52 | 6 017.99 |
| Balance sheet total (liabilities) | 2 145.91 | 3 829.08 | 4 523.51 | 5 041.90 |
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