Zignifikant Group P/S — Credit Rating and Financial Key Figures
CVR number: 43687859
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 313.52 | -11.78 |
| Other operating expenses | - 160.00 | |
| Total depreciation | - 126.74 | |
| EBIT | 26.78 | -11.78 |
| Other financial expenses | -0.69 | -0.48 |
| Pre-tax profit | 26.09 | -12.26 |
| Net earnings | 26.09 | -12.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 074.34 | |
| Goodwill | 719.90 | |
| Intangible assets total | 2 794.25 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.77 | |
| Current amounts owed by group member comp. | 27.97 | 51.95 |
| Current other receivables | 268.33 | 501.28 |
| Short term receivables total | 352.07 | 553.24 |
| Cash and bank deposits | 81.73 | 228.62 |
| Cash and cash equivalents | 81.73 | 228.62 |
| Balance sheet total (assets) | 3 228.05 | 781.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 2 074.34 | |
| Retained earnings | -2 074.34 | 26.09 |
| Profit of the financial year | 26.09 | -12.26 |
| Shareholders equity total | 426.09 | 413.83 |
| Non-current liabilities total | ||
| Current trade creditors | 97.58 | 12.50 |
| Current owed to group member | 2 441.03 | 338.95 |
| Other non-interest bearing current liabilities | 263.35 | 16.57 |
| Current liabilities total | 2 801.96 | 368.02 |
| Balance sheet total (liabilities) | 3 228.05 | 781.86 |
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