DA-sign ApS — Credit Rating and Financial Key Figures
CVR number: 39723522
Vestergade 55, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.14 | 565.53 | 709.46 | 528.58 | 258.14 |
| Employee benefit expenses | - 765.16 | - 481.91 | - 515.80 | - 532.32 | - 195.39 |
| Total depreciation | -0.33 | -3.96 | -3.96 | ||
| EBIT | 45.98 | 83.29 | 189.70 | -7.69 | 62.75 |
| Other financial income | 0.29 | 1.04 | 1.63 | 0.66 | |
| Other financial expenses | -8.90 | -4.74 | -2.55 | -1.10 | 0.02 |
| Pre-tax profit | 37.08 | 78.83 | 188.19 | -7.17 | 63.43 |
| Income taxes | -9.24 | -17.54 | -41.58 | 1.53 | -14.31 |
| Net earnings | 27.84 | 61.30 | 146.61 | -5.64 | 49.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.47 | 15.51 | 11.55 | ||
| Tangible assets total | 19.47 | 15.51 | 11.55 | ||
| Investments total | 42.00 | ||||
| Non-current loans receivable | -42.00 | ||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | 42.00 | 42.00 | 42.00 | ||
| Finished products/goods | 37.82 | 57.23 | 76.20 | 66.89 | |
| Inventories total | 37.82 | 57.23 | 76.20 | 66.89 | |
| Current trade debtors | 76.09 | 64.20 | 37.99 | 36.24 | |
| Prepayments and accrued income | 18.89 | 12.22 | 5.55 | ||
| Current other receivables | 14.63 | 10.78 | 67.49 | 39.24 | 5.45 |
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 90.71 | 93.86 | 117.70 | 85.03 | 15.45 |
| Cash and bank deposits | 56.35 | 225.68 | 90.20 | 274.21 | |
| Cash and cash equivalents | 56.35 | 225.68 | 90.20 | 274.21 | |
| Balance sheet total (assets) | 170.54 | 268.91 | 477.08 | 295.68 | 289.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -36.01 | 5.29 | 151.90 | 26.36 | |
| Profit of the financial year | 27.84 | 61.30 | 146.61 | -5.64 | 49.12 |
| Shareholders equity total | 77.84 | 75.29 | 201.90 | 196.26 | 186.48 |
| Provisions | 5.17 | 3.65 | 1.93 | 16.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.44 | 0.00 | 0.00 | ||
| Current trade creditors | 5.07 | 18.13 | 21.99 | 25.97 | 9.03 |
| Current owed to participating | 3.14 | 1.00 | 1.00 | 45.53 | |
| Short-term deferred tax liabilities | 9.67 | 12.36 | 39.10 | 0.20 | |
| Other non-interest bearing current liabilities | 39.51 | 154.82 | 209.44 | 70.31 | 32.38 |
| Current liabilities total | 92.69 | 188.45 | 271.53 | 97.49 | 86.94 |
| Balance sheet total (liabilities) | 170.54 | 268.91 | 477.08 | 295.68 | 289.66 |
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