esignatur DK ApS — Credit Rating and Financial Key Figures
CVR number: 41201576
Vesterbrogade 149, 1620 København V
info@esignatur.dk
esignatur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 766.78 | 4 303.77 | 3 055.07 | 5 929.72 | 5 731.21 |
| Employee benefit expenses | -4 791.90 | -3 670.16 | -3 016.11 | -8 622.64 | -7 364.51 |
| Total depreciation | -1 631.86 | -1 637.09 | -1 920.57 | -2 355.81 | -2 348.28 |
| EBIT | - 656.98 | -1 003.48 | -1 881.61 | -5 048.73 | -3 981.59 |
| Other financial income | 0.27 | 2.44 | 1.20 | 0.46 | |
| Other financial expenses | - 123.89 | -64.39 | - 102.19 | - 121.40 | - 116.41 |
| Pre-tax profit | - 780.60 | -1 065.43 | -1 983.80 | -5 168.93 | -4 097.53 |
| Income taxes | 166.24 | 233.60 | -17.68 | - 386.62 | |
| Net earnings | - 614.36 | - 831.83 | -2 001.48 | -5 168.93 | -4 484.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 900.01 | 2 785.01 | 2 607.88 | 1 993.47 | 1 379.06 |
| Intangible rights | 4 821.24 | 3 615.93 | 2 611.51 | 1 406.20 | 200.88 |
| Goodwill | 1 671.86 | 1 253.90 | 1 366.41 | 837.85 | 309.29 |
| Intangible assets total | 7 393.12 | 7 654.84 | 6 585.79 | 4 237.51 | 1 889.23 |
| Machinery and equipment | 32.85 | 19.04 | 7.53 | ||
| Tangible assets total | 32.85 | 19.04 | 7.53 | ||
| Investments total | 206.47 | 134.10 | 442.11 | 442.12 | 442.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.66 | 777.01 | 1 342.90 | 758.64 | 872.31 |
| Prepayments and accrued income | 287.98 | 215.69 | 1 067.77 | 670.26 | 569.92 |
| Current other receivables | 888.00 | 888.00 | 126.32 | 245.11 | |
| Current deferred tax assets | 166.24 | 399.84 | 280.31 | 386.62 | |
| Short term receivables total | 2 057.88 | 2 280.54 | 2 690.98 | 1 941.84 | 1 687.34 |
| Cash and bank deposits | 1 967.53 | 338.93 | 870.37 | 1 307.43 | 1 258.87 |
| Cash and cash equivalents | 1 967.53 | 338.93 | 870.37 | 1 307.43 | 1 258.87 |
| Balance sheet total (assets) | 11 657.85 | 10 427.46 | 10 596.78 | 7 928.90 | 5 277.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.88 | 171.88 | 175.00 | 175.00 | 175.00 |
| Other reserves | 702.01 | 2 172.31 | 2 034.14 | 1 554.90 | 1 075.67 |
| Retained earnings | 1 926.12 | - 158.55 | 57.56 | -1 464.68 | -6 154.37 |
| Profit of the financial year | - 614.36 | - 831.83 | -2 001.48 | -5 168.93 | -4 484.15 |
| Shareholders equity total | 2 185.64 | 1 353.80 | 265.22 | -4 903.70 | -9 387.85 |
| Capital loans | 2 750.00 | 3 100.00 | 2 882.92 | 2 998.23 | 3 103.17 |
| Non-current other liabilities | 195.68 | 198.62 | |||
| Non-current liabilities total | 2 945.68 | 3 298.62 | 2 882.92 | 2 998.23 | 3 103.17 |
| Current loans from credit institutions | 2.38 | ||||
| Advances received | 4 893.64 | 4 463.06 | 4 120.37 | 4 300.49 | 4 341.20 |
| Current trade creditors | 814.37 | 780.75 | 2 205.01 | 1 058.99 | 1 069.93 |
| Current owed to group member | 116.25 | 87.45 | 3 546.71 | 5 759.09 | |
| Other non-interest bearing current liabilities | 726.96 | 414.98 | 649.56 | 928.17 | 389.65 |
| Accruals and deferred income | 91.57 | 386.26 | |||
| Current liabilities total | 6 526.53 | 5 775.04 | 7 448.64 | 9 834.36 | 11 562.24 |
| Balance sheet total (liabilities) | 11 657.85 | 10 427.46 | 10 596.78 | 7 928.90 | 5 277.56 |
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