D.SIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28703430
Wesselsmindevej 15, 2850 Nærum
nikolaj@ipsen.dk
tel: 20238081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -7.00 | -8.00 | -7.88 | -9.13 |
Total depreciation | -8.00 | -8.00 | -9.00 | ||
EBIT | -16.00 | -15.00 | -17.00 | -7.88 | -9.13 |
Other financial income | 17.00 | 17.00 | 18.00 | 18.18 | 18.45 |
Other financial expenses | -0.20 | ||||
Pre-tax profit | 1.00 | 2.00 | 1.00 | 10.10 | 9.33 |
Net earnings | 1.00 | 2.00 | 1.00 | 10.10 | 9.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5.00 | 3.00 | |||
Machinery and equipment | 13.00 | 6.00 | |||
Tangible assets total | 18.00 | 9.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 588.00 | 597.00 | 608.00 | 619.06 | 629.66 |
Short term receivables total | 588.00 | 597.00 | 608.00 | 619.06 | 629.66 |
Cash and bank deposits | 41.00 | 40.00 | 39.00 | 37.39 | 36.39 |
Cash and cash equivalents | 41.00 | 40.00 | 39.00 | 37.39 | 36.39 |
Balance sheet total (assets) | 647.00 | 646.00 | 647.00 | 656.46 | 666.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 513.00 | 512.00 | 515.00 | 515.10 | 525.20 |
Profit of the financial year | 1.00 | 2.00 | 1.00 | 10.10 | 9.33 |
Shareholders equity total | 639.00 | 639.00 | 641.00 | 650.20 | 659.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | ||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 2.00 | 0.01 | 0.28 | ||
Current liabilities total | 8.00 | 7.00 | 6.00 | 6.26 | 6.53 |
Balance sheet total (liabilities) | 647.00 | 646.00 | 647.00 | 656.46 | 666.06 |
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