KSIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30911660
Præstelund 41, Durup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 053.28 | 884.23 | |||
| Change in finished goods inventory | 42.72 | 60.80 | |||
| Other operating income | 18.41 | ||||
| Costs of manufacturing | - 277.44 | - 249.02 | |||
| External services | -0.34 | -38.06 | |||
| Rents | - 103.60 | - 110.04 | |||
| Gross profit | 739.47 | 509.11 | 543.25 | 389.53 | 572.53 |
| Costs of management | -50.63 | -36.78 | |||
| Employee benefit expenses | - 382.54 | - 446.42 | - 145.22 | ||
| Total depreciation | -64.12 | -72.87 | -81.77 | -67.22 | -47.05 |
| EBIT | 292.82 | -10.18 | 114.46 | 131.58 | 380.26 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -12.36 | -22.55 | -27.58 | -6.84 | -13.05 |
| Pre-tax profit | 281.82 | -32.74 | 86.89 | 124.74 | 367.21 |
| Income taxes | -58.90 | 5.70 | -21.00 | -27.44 | -80.78 |
| Net earnings | 222.92 | -27.04 | 65.89 | 97.30 | 286.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.70 | 305.83 | 224.06 | 156.84 | 109.79 |
| Tangible assets total | 298.70 | 305.83 | 224.06 | 156.84 | 109.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.66 | 413.52 | 370.80 | 310.00 | 181.50 |
| Inventories total | 351.66 | 413.52 | 370.80 | 310.00 | 181.50 |
| Current trade debtors | 20.22 | 2.44 | |||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 48.30 | 54.00 | 5.56 | ||
| Short term receivables total | 48.30 | 74.22 | 35.44 | 5.56 | |
| Cash and bank deposits | 183.66 | 67.34 | 280.42 | ||
| Cash and cash equivalents | 183.66 | 67.34 | 280.42 | ||
| Balance sheet total (assets) | 698.66 | 793.56 | 813.96 | 539.75 | 571.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | - 316.73 | -93.81 | - 120.85 | -54.97 | -79.67 |
| Profit of the financial year | 222.92 | -27.04 | 65.89 | 97.30 | 286.42 |
| Shareholders equity total | 31.19 | 4.15 | 70.04 | 167.33 | 331.75 |
| Non-current trade creditors | 71.54 | ||||
| Non-current deferred tax liabilities | 354.68 | 39.53 | |||
| Non-current liabilities total | 354.68 | 111.07 | |||
| Current loans from credit institutions | 70.53 | 86.83 | |||
| Advances received | 60.00 | ||||
| Current trade creditors | 14.06 | 67.90 | 42.73 | ||
| Current owed to participating | 259.08 | 265.55 | 261.34 | 261.34 | |
| Short-term deferred tax liabilities | 75.23 | ||||
| Other non-interest bearing current liabilities | 323.80 | 437.03 | 354.68 | 122.00 | |
| Current liabilities total | 667.48 | 789.41 | 743.93 | 261.34 | 239.95 |
| Balance sheet total (liabilities) | 698.66 | 793.56 | 1 168.64 | 539.75 | 571.71 |
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