DK Sign ApS — Credit Rating and Financial Key Figures
CVR number: 30552636
Vestervang 28, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.34 | 800.90 | |||
| Other operating expenses | - 679.35 | - 595.61 | |||
| EBIT | 8.99 | 205.29 | 157.70 | 5.91 | 114.67 |
| Other financial income | 0.67 | 0.29 | 0.02 | ||
| Other financial expenses | -0.92 | -0.95 | -4.04 | -1.32 | -0.36 |
| Pre-tax profit | 8.07 | 205.01 | 153.66 | 4.88 | 114.33 |
| Income taxes | -5.15 | -47.26 | -34.64 | -4.87 | -29.34 |
| Net earnings | 2.92 | 157.76 | 119.01 | 0.00 | 84.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 13.00 | 13.00 | 13.00 | |
| Tangible assets total | 13.00 | 13.00 | 13.00 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.00 | 104.00 | 104.00 | 116.00 | 116.00 |
| Inventories total | 104.00 | 104.00 | 104.00 | 116.00 | 116.00 |
| Current trade debtors | 1.41 | 114.76 | 121.91 | ||
| Current deferred tax assets | 0.85 | 10.00 | 12.00 | 12.96 | |
| Short term receivables total | 2.26 | 10.00 | 12.00 | 127.72 | 121.91 |
| Cash and bank deposits | 233.75 | 662.24 | 463.77 | 235.67 | 199.90 |
| Cash and cash equivalents | 233.75 | 662.24 | 463.77 | 235.67 | 199.90 |
| Balance sheet total (assets) | 353.01 | 789.24 | 592.77 | 492.40 | 437.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 84.98 | |||
| Other reserves | - 113.00 | -84.98 | |||
| Retained earnings | 124.55 | 14.47 | 59.22 | 65.23 | -19.74 |
| Profit of the financial year | 2.92 | 157.76 | 119.01 | 0.00 | 84.98 |
| Shareholders equity total | 252.47 | 297.22 | 303.23 | 190.24 | 190.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.36 | 39.39 | |||
| Short-term deferred tax liabilities | 47.26 | 34.64 | 4.87 | 15.34 | |
| Other non-interest bearing current liabilities | 100.55 | 444.76 | 254.89 | 257.92 | 192.84 |
| Current liabilities total | 100.55 | 492.01 | 289.53 | 302.16 | 247.58 |
| Balance sheet total (liabilities) | 353.01 | 789.24 | 592.77 | 492.40 | 437.82 |
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