D.SIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28703430
Wesselsmindevej 15, 2850 Nærum
nikolaj@ipsen.dk
tel: 20238081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -8.00 | -7.88 | -9.13 | - 257.98 |
Total depreciation | -8.00 | -9.00 | |||
EBIT | -15.00 | -17.00 | -7.88 | -9.13 | - 257.98 |
Other financial income | 17.00 | 18.00 | 18.18 | 18.45 | 11.88 |
Other financial expenses | -0.20 | ||||
Pre-tax profit | 2.00 | 1.00 | 10.10 | 9.33 | - 246.10 |
Income taxes | 54.14 | ||||
Net earnings | 2.00 | 1.00 | 10.10 | 9.33 | - 191.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3.00 | ||||
Machinery and equipment | 6.00 | ||||
Tangible assets total | 9.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 597.00 | 608.00 | 619.06 | 629.66 | 367.31 |
Current other receivables | 6.78 | ||||
Current deferred tax assets | 54.14 | ||||
Short term receivables total | 597.00 | 608.00 | 619.06 | 629.66 | 428.23 |
Cash and bank deposits | 40.00 | 39.00 | 37.39 | 36.39 | 74.78 |
Cash and cash equivalents | 40.00 | 39.00 | 37.39 | 36.39 | 74.78 |
Balance sheet total (assets) | 646.00 | 647.00 | 656.46 | 666.06 | 503.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 512.00 | 515.00 | 515.10 | 525.20 | 534.53 |
Profit of the financial year | 2.00 | 1.00 | 10.10 | 9.33 | - 191.96 |
Shareholders equity total | 639.00 | 641.00 | 650.20 | 659.53 | 467.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | ||||
Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 0.01 | 0.28 | 29.19 | ||
Current liabilities total | 7.00 | 6.00 | 6.26 | 6.53 | 35.44 |
Balance sheet total (liabilities) | 646.00 | 647.00 | 656.46 | 666.06 | 503.01 |
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