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 length1212121212
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 income17.0017.0018.0018.1818.45
Other financial expenses-0.20
Pre-tax profit1.002.001.0010.109.33
Net earnings1.002.001.0010.109.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5.003.00
Machinery and equipment13.006.00
Tangible assets total18.009.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.588.00597.00608.00619.06629.66
Short term receivables total588.00597.00608.00619.06629.66
Cash and bank deposits41.0040.0039.0037.3936.39
Cash and cash equivalents41.0040.0039.0037.3936.39
Balance sheet total (assets)647.00646.00647.00656.46666.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings513.00512.00515.00515.10525.20
Profit of the financial year1.002.001.0010.109.33
Shareholders equity total639.00639.00641.00650.20659.53
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors6.006.006.006.256.25
Other non-interest bearing current liabilities2.000.010.28
Current liabilities total8.007.006.006.266.53
Balance sheet total (liabilities)647.00646.00647.00656.46666.06
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