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 length | 12 | 12 |
Net sales | ||
Gross profit | 975.00 | 1 644.04 |
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 taxes | 60.00 | -59.65 |
Net earnings | - 211.00 | - 195.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 362.00 | 279.78 |
Tangible assets total | 362.00 | 279.78 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 100.00 | 95.00 |
Inventories total | 100.00 | 95.00 |
Current trade debtors | 52.00 | 109.56 |
Current deferred tax assets | 60.00 | |
Short term receivables total | 112.00 | 109.56 |
Cash and bank deposits | 21.00 | 9.48 |
Cash and cash equivalents | 21.00 | 9.48 |
Balance sheet total (assets) | 595.00 | 493.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 creditors | 120.00 | 10.00 |
Current owed to participating | 482.00 | 468.88 |
Other non-interest bearing current liabilities | 164.00 | 382.22 |
Current liabilities total | 766.00 | 861.10 |
Balance sheet total (liabilities) | 595.00 | 493.82 |
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