DIT SIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33262841
Egensevej 25, 2770 Kastrup
hongcen2005@hotmail.com
tel: 26791477

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales427.27
External services- 337.11
Gross profit90.16
Employee benefit expenses-82.42-82.36- 130.24- 146.32- 144.52
Total depreciation-7.36-7.36
EBIT0.380.560.670.920.12
Other financial expenses-0.19-0.12-0.00
Pre-tax profit0.380.560.470.800.12
Income taxes-0.07-0.11-0.09-0.15-0.02
Net earnings0.320.450.390.640.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.367.36
Tangible assets total7.367.36
Investments total
Long term receivables total
Raw materials and consumables93.8098.8076.3092.8086.50
Inventories total93.8098.8076.3092.8086.50
Current other receivables9.049.049.0419.7019.70
Short term receivables total9.049.049.0419.7019.70
Cash and bank deposits2.2522.3418.839.584.63
Cash and cash equivalents2.2522.3418.839.584.63
Balance sheet total (assets)112.45137.54104.17122.09110.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 116.20- 115.88- 115.44- 115.05- 114.41
Profit of the financial year0.320.450.390.640.10
Shareholders equity total-35.88-35.44-35.05-34.41-34.30
Non-current accruals and deferred income3.75
Non-current liabilities total3.75
Advances received3.753.75
Current owed to participating99.96113.90115.96105.87118.38
Short-term deferred tax liabilities0.070.110.090.150.02
Other non-interest bearing current liabilities48.3155.2219.4246.7226.73
Current liabilities total148.33169.23139.22156.50145.14
Balance sheet total (liabilities)112.45137.54104.17122.09110.83
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