S I G N E G L A D ApS — Credit Rating and Financial Key Figures
CVR number: 36060344
Alleen 127, 2770 Kastrup
signegf@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 432.00 | 527.25 | 312.00 | 382.66 |
| Employee benefit expenses | - 351.00 | - 305.00 | - 334.43 | - 297.00 | - 334.49 |
| Total depreciation | -48.00 | -48.00 | -47.55 | -48.00 | -18.40 |
| EBIT | 68.00 | 79.00 | 145.27 | -33.00 | 29.77 |
| Other financial income | 2.00 | 0.22 | |||
| Other financial expenses | -4.00 | -10.00 | -3.54 | -2.00 | -0.46 |
| Pre-tax profit | 64.00 | 69.00 | 141.73 | -33.00 | 29.53 |
| Income taxes | -9.00 | -15.00 | -31.33 | 7.00 | -18.43 |
| Net earnings | 55.00 | 54.00 | 110.40 | -26.00 | 11.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 83.00 | 55.00 | 27.55 | ||
| Tangible assets total | 83.00 | 55.00 | 27.55 | ||
| Investments total | 13.55 | 14.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | ||||
| Finished products/goods | 66.00 | 48.00 | 26.23 | ||
| Inventories total | 66.00 | 48.00 | 26.23 | 17.00 | |
| Current trade debtors | 8.20 | ||||
| Current other receivables | 15.00 | 13.00 | 1.20 | 6.00 | 76.66 |
| Current deferred tax assets | 7.00 | 9.00 | 11.15 | 20.00 | 8.00 |
| Short term receivables total | 22.00 | 22.00 | 20.55 | 26.00 | 84.66 |
| Cash and bank deposits | 87.00 | 181.00 | 273.34 | 127.00 | 78.99 |
| Cash and cash equivalents | 87.00 | 181.00 | 273.34 | 127.00 | 78.99 |
| Balance sheet total (assets) | 318.00 | 346.00 | 381.22 | 184.00 | 163.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.00 | -29.00 | 24.86 | 105.00 | 38.84 |
| Profit of the financial year | 55.00 | 54.00 | 110.40 | -26.00 | 11.10 |
| Shareholders equity total | 21.00 | 75.00 | 185.26 | 129.00 | 99.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 25.00 | 22.90 | 21.00 | 7.00 |
| Short-term deferred tax liabilities | 3.00 | 18.00 | 18.57 | ||
| Other non-interest bearing current liabilities | 278.00 | 228.00 | 154.49 | 34.00 | 56.72 |
| Current liabilities total | 297.00 | 271.00 | 195.97 | 55.00 | 63.72 |
| Balance sheet total (liabilities) | 318.00 | 346.00 | 381.22 | 184.00 | 163.65 |
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