DATASIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27037178
Rugbjergvej 7, Aagaard 6040 Egtved
tel: 75553908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.50 | 55.90 | 69.58 | 70.44 | 101.89 |
| Total depreciation | -61.64 | -61.65 | -24.15 | -11.65 | -11.65 |
| EBIT | -13.14 | -5.75 | 45.43 | 58.79 | 90.25 |
| Other financial income | 168.90 | 132.85 | 97.74 | 203.79 | 390.82 |
| Other financial expenses | -30.30 | -18.03 | - 207.83 | -24.89 | -11.02 |
| Net income from associates (fin.) | 214.21 | 391.47 | 275.19 | 429.03 | 207.01 |
| Pre-tax profit | 339.66 | 500.54 | 210.54 | 666.72 | 677.06 |
| Income taxes | -23.49 | -25.67 | 14.18 | -52.70 | - 104.07 |
| Net earnings | 316.17 | 474.87 | 224.72 | 614.03 | 573.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.50 | 12.50 | |||
| Intangible assets total | 62.50 | 12.50 | |||
| Machinery and equipment | 76.78 | 65.14 | 53.49 | 41.84 | 30.20 |
| Tangible assets total | 76.78 | 65.14 | 53.49 | 41.84 | 30.20 |
| Holdings in group member companies | 1 828.50 | 2 219.97 | 1 059.67 | 1 488.70 | 1 485.72 |
| Investments total | 1 828.50 | 2 219.97 | 1 059.67 | 1 488.70 | 1 485.72 |
| Non-current other receivables | 260.80 | 258.93 | 225.70 | 222.40 | 229.07 |
| Long term receivables total | 260.80 | 258.93 | 225.70 | 222.40 | 229.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.91 | 147.78 | 1 668.54 | 2 135.32 | 1 960.54 |
| Current other receivables | 10.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 8.07 | 12.80 | 110.78 | 2.04 | 4.61 |
| Short term receivables total | 121.98 | 170.58 | 1 779.32 | 2 237.36 | 2 065.15 |
| Other current investments | 1 052.31 | 1 284.39 | 1 291.38 | 1 032.66 | 1 134.36 |
| Cash and bank deposits | 685.35 | 489.29 | 60.22 | 142.03 | 250.44 |
| Cash and cash equivalents | 1 737.66 | 1 773.67 | 1 351.60 | 1 174.70 | 1 384.79 |
| Balance sheet total (assets) | 4 088.23 | 4 500.79 | 4 469.79 | 5 165.01 | 5 194.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 570.30 | 1 961.77 | 1 059.58 | 1 488.62 | 1 485.63 |
| Retained earnings | 1 363.83 | 1 174.13 | 2 433.38 | 2 107.07 | 2 589.08 |
| Profit of the financial year | 316.17 | 474.87 | 224.72 | 614.03 | 573.00 |
| Shareholders equity total | 3 488.30 | 3 850.17 | 3 960.48 | 4 456.71 | 4 907.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.49 | 247.37 | 277.17 | ||
| Current owed to group member | 161.64 | 203.56 | 209.00 | 129.00 | 132.61 |
| Short-term deferred tax liabilities | 76.41 | 181.56 | 151.93 | 110.87 | |
| Other non-interest bearing current liabilities | 21.38 | 18.13 | 23.13 | 427.37 | 43.74 |
| Current liabilities total | 599.93 | 650.62 | 509.30 | 708.30 | 287.22 |
| Balance sheet total (liabilities) | 4 088.23 | 4 500.79 | 4 469.79 | 5 165.01 | 5 194.93 |
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