DATASIGN A/S — Credit Rating and Financial Key Figures
CVR number: 26924421
Toldbodgade 10, 6000 Kolding
gf@datasign.dk
tel: 70204960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.52 | 3 030.50 | 3 779.54 | 4 639.62 | 5 361.83 |
| Employee benefit expenses | -2 733.38 | -2 682.19 | -3 313.63 | -3 858.33 | -4 772.32 |
| Total depreciation | - 192.56 | - 184.72 | - 214.75 | - 327.71 | - 327.70 |
| EBIT | 177.58 | 163.58 | 251.16 | 453.57 | 261.81 |
| Other financial income | 4.46 | 1.60 | 10.98 | 23.54 | 33.22 |
| Other financial expenses | -66.61 | -28.55 | -49.71 | -87.23 | -86.60 |
| Pre-tax profit | 115.43 | 136.63 | 212.44 | 389.87 | 208.43 |
| Income taxes | -25.39 | -30.04 | -46.94 | -88.52 | -46.12 |
| Net earnings | 90.03 | 106.59 | 165.50 | 301.35 | 162.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 738.89 | 554.17 | 934.28 | 636.58 | 338.90 |
| Intangible assets total | 738.89 | 554.17 | 934.28 | 636.58 | 338.90 |
| Machinery and equipment | 150.09 | 120.07 | 90.05 | 60.04 | |
| Tangible assets total | 150.09 | 120.07 | 90.05 | 60.04 | |
| Investments total | 50.00 | 129.07 | 131.45 | 141.14 | 142.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.53 | 6.27 | 6.27 | 6.27 | 6.27 |
| Inventories total | 12.53 | 6.27 | 6.27 | 6.27 | 6.27 |
| Current trade debtors | 1 803.30 | 2 265.31 | 1 481.28 | 1 940.79 | 1 621.09 |
| Current amounts owed by group member comp. | 98.26 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 441.77 | 1 552.21 | 1 489.65 | 1 980.12 | 1 955.79 |
| Current deferred tax assets | 15.18 | 36.09 | |||
| Short term receivables total | 2 460.24 | 3 915.78 | 3 007.02 | 3 920.91 | 3 576.88 |
| Cash and bank deposits | 189.76 | 99.36 | 193.66 | 8.20 | 154.31 |
| Cash and cash equivalents | 189.76 | 99.36 | 193.66 | 8.20 | 154.31 |
| Balance sheet total (assets) | 3 451.43 | 4 854.74 | 4 392.75 | 4 803.15 | 4 278.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 496.53 | 264.34 | |||
| Shares repurchased | 400.00 | ||||
| Other reserves | 576.34 | 432.25 | 728.74 | ||
| Retained earnings | 577.74 | 811.86 | 621.96 | 619.66 | 1 153.20 |
| Profit of the financial year | 90.03 | 106.59 | 165.50 | 301.35 | 162.31 |
| Shareholders equity total | 1 744.11 | 1 850.70 | 2 016.20 | 2 317.55 | 2 079.86 |
| Provisions | 162.94 | 154.83 | 237.86 | 165.76 | 90.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.54 | 252.55 | 233.88 | 136.47 | |
| Current owed to group member | 68.26 | 347.99 | 710.86 | 829.05 | |
| Short-term deferred tax liabilities | 38.15 | 171.32 | 121.37 | ||
| Other non-interest bearing current liabilities | 1 380.57 | 2 558.51 | 1 556.83 | 1 301.19 | 1 157.78 |
| Current liabilities total | 1 544.37 | 2 849.21 | 2 138.69 | 2 319.83 | 2 108.20 |
| Balance sheet total (liabilities) | 3 451.43 | 4 854.74 | 4 392.75 | 4 803.15 | 4 278.57 |
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