DATASIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27037178
Rugbjergvej 7, Aagaard 6040 Egtved
tel: 75553908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.45 | 48.50 | 55.90 | 69.58 | 71.57 |
| Total depreciation | -61.64 | -61.64 | -61.65 | -24.15 | -11.65 |
| EBIT | -11.19 | -13.14 | -5.75 | 45.43 | 59.93 |
| Other financial income | 125.53 | 168.90 | 132.85 | 97.74 | 203.79 |
| Other financial expenses | -26.42 | -30.30 | -18.03 | - 207.83 | -26.03 |
| Net income from associates (fin.) | 216.44 | 214.21 | 391.47 | 275.19 | 429.03 |
| Pre-tax profit | 304.36 | 339.66 | 500.54 | 210.54 | 666.72 |
| Income taxes | -19.25 | -23.49 | -25.67 | 14.18 | -52.70 |
| Net earnings | 285.11 | 316.17 | 474.87 | 224.72 | 614.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 112.50 | 62.50 | 12.50 | ||
| Intangible assets total | 112.50 | 62.50 | 12.50 | ||
| Machinery and equipment | 88.43 | 76.78 | 65.14 | 53.49 | 41.84 |
| Tangible assets total | 88.43 | 76.78 | 65.14 | 53.49 | 41.84 |
| Holdings in group member companies | 1 852.70 | 2 089.30 | 2 219.97 | 1 059.67 | 1 488.70 |
| Investments total | 1 852.70 | 2 089.30 | 2 219.97 | 1 059.67 | 1 488.70 |
| Non-current other receivables | 258.93 | 225.70 | 222.40 | ||
| Long term receivables total | 258.93 | 225.70 | 222.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 302.13 | 68.26 | 147.78 | 1 668.54 | 2 135.32 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 3.66 | 53.72 | 12.80 | 110.78 | 2.04 |
| Short term receivables total | 1 305.80 | 121.98 | 170.58 | 1 779.32 | 2 137.36 |
| Other current investments | 524.21 | 752.31 | 1 284.39 | 1 291.38 | 1 032.66 |
| Cash and bank deposits | 0.54 | 685.35 | 489.29 | 60.22 | 142.03 |
| Cash and cash equivalents | 524.75 | 1 437.66 | 1 773.67 | 1 351.60 | 1 174.70 |
| Balance sheet total (assets) | 3 884.17 | 3 788.23 | 4 500.79 | 4 469.79 | 5 065.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 556.36 | 1 570.30 | 1 961.77 | 1 059.58 | 1 488.62 |
| Retained earnings | 1 205.66 | 1 363.83 | 1 174.13 | 2 433.38 | 2 107.07 |
| Profit of the financial year | 285.11 | 316.17 | 474.87 | 224.72 | 614.03 |
| Shareholders equity total | 3 282.73 | 3 488.30 | 3 850.17 | 3 960.48 | 4 456.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 419.68 | 40.49 | 247.37 | 277.17 | 306.75 |
| Current owed to group member | 140.86 | 161.64 | 203.56 | 209.00 | 129.00 |
| Short-term deferred tax liabilities | 22.65 | 76.41 | 181.56 | 151.93 | |
| Other non-interest bearing current liabilities | 18.25 | 21.38 | 18.13 | 23.13 | 20.63 |
| Current liabilities total | 601.44 | 299.93 | 650.62 | 509.30 | 608.30 |
| Balance sheet total (liabilities) | 3 884.17 | 3 788.23 | 4 500.79 | 4 469.79 | 5 065.01 |
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