SIGN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43838644
Baunehøjvej 9, Nr Frenderup 4780 Stege

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit975.001 644.04
Employee benefit expenses-1 202.00-1 673.66
Total depreciation-42.00-86.24
EBIT- 269.00- 115.86
Other financial expenses-2.00-20.31
Pre-tax profit- 271.00- 136.17
Income taxes60.00-59.65
Net earnings- 211.00- 195.81

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment362.00279.78
Tangible assets total362.00279.78
Investments total
Long term receivables total
Raw materials and consumables100.0095.00
Inventories total100.0095.00
Current trade debtors52.00109.56
Current deferred tax assets60.00
Short term receivables total112.00109.56
Cash and bank deposits21.009.48
Cash and cash equivalents21.009.48
Balance sheet total (assets)595.00493.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 211.47
Profit of the financial year- 211.00- 195.81
Shareholders equity total- 171.00- 367.28
Non-current liabilities total
Current trade creditors120.0010.00
Current owed to participating482.00468.88
Other non-interest bearing current liabilities164.00382.22
Current liabilities total766.00861.10
Balance sheet total (liabilities)595.00493.82
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