DD-SIGN ApS — Credit Rating and Financial Key Figures
CVR number: 10044820
Skolegade 57, 8600 Silkeborg
ter@ddsign.dk
tel: 21219011
ddsign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.74 | 357.35 | 414.95 | 172.70 | 134.75 |
| Employee benefit expenses | - 276.34 | - 276.80 | - 277.55 | - 276.98 | - 138.58 |
| Total depreciation | -8.30 | -3.46 | |||
| EBIT | 19.09 | 77.10 | 137.40 | - 104.27 | -3.83 |
| Other financial income | 0.00 | 0.51 | |||
| Other financial expenses | -1.71 | -0.55 | -1.53 | -0.56 | |
| Pre-tax profit | 17.38 | 76.55 | 135.87 | - 104.83 | -3.33 |
| Income taxes | -4.00 | -16.93 | -29.90 | 23.06 | -23.06 |
| Net earnings | 13.37 | 59.62 | 105.97 | -81.78 | -26.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.46 | ||||
| Tangible assets total | 3.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.25 | 69.29 | 56.56 | 28.00 | 13.13 |
| Current deferred tax assets | 1.55 | 26.06 | 6.00 | ||
| Short term receivables total | 64.80 | 69.29 | 56.56 | 54.06 | 19.13 |
| Cash and bank deposits | 384.07 | 444.64 | 491.68 | 331.53 | 313.23 |
| Cash and cash equivalents | 384.07 | 444.64 | 491.68 | 331.53 | 313.23 |
| Balance sheet total (assets) | 452.33 | 513.93 | 548.25 | 385.58 | 332.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 48.50 | 42.20 | 50.00 | 50.00 |
| Retained earnings | 145.66 | 110.53 | 127.96 | 183.93 | 52.16 |
| Profit of the financial year | 13.37 | 59.62 | 105.97 | -81.78 | -26.38 |
| Shareholders equity total | 324.03 | 343.65 | 401.13 | 277.15 | 200.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.09 | 30.80 | 10.00 | 10.00 | 10.39 |
| Short-term deferred tax liabilities | 0.06 | 9.38 | 26.90 | ||
| Other non-interest bearing current liabilities | 113.14 | 130.10 | 110.22 | 98.43 | 121.19 |
| Current liabilities total | 128.29 | 170.28 | 147.12 | 108.43 | 131.58 |
| Balance sheet total (liabilities) | 452.33 | 513.93 | 548.25 | 385.58 | 332.36 |
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