Esignatur Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38491687
Lersø Parkallé 107, 2100 København Ø
tel: 43584058
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 129.34 | 3 561.06 |
| Employee benefit expenses | -1 444.82 | -8 826.42 |
| Total depreciation | - 688.21 | -23 185.73 |
| EBIT | -2 262.37 | -28 451.09 |
| Other financial income | 0.18 | 5.31 |
| Other financial expenses | -9.15 | -71.40 |
| Net income from associates (fin.) | -39.53 | |
| Pre-tax profit | -2 271.34 | -28 556.71 |
| Income taxes | 497.22 | 1 788.51 |
| Net earnings | -1 774.12 | -26 768.20 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 10 139.69 | 7 193.22 |
| Intangible rights | 7 714.29 | 306.78 |
| Goodwill | 12 047.50 | |
| Intangible assets total | 29 901.48 | 7 500.00 |
| Machinery and equipment | 48.06 | |
| Tangible assets total | 48.06 | |
| Holdings in group member companies | 39.53 | 0.00 |
| Investments total | 39.53 | 0.00 |
| Non-current other receivables | 59.00 | |
| Long term receivables total | 59.00 | |
| Inventories total | ||
| Current trade debtors | 272.73 | 833.38 |
| Prepayments and accrued income | 73.59 | 149.10 |
| Current other receivables | 375.52 | |
| Current deferred tax assets | 497.22 | |
| Short term receivables total | 1 219.07 | 982.49 |
| Cash and bank deposits | 295.59 | 1 414.65 |
| Cash and cash equivalents | 295.59 | 1 414.65 |
| Balance sheet total (assets) | 31 455.67 | 10 004.20 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 2 342.60 | 3 280.66 |
| Other reserves | 8 478.96 | 5 985.71 |
| Retained earnings | 7 850.80 | 16 008.79 |
| Profit of the financial year | -1 774.12 | -26 768.20 |
| Shareholders equity total | 16 898.24 | -1 493.04 |
| Non-current other liabilities | 11 850.78 | |
| Non-current liabilities total | 11 850.78 | |
| Advances received | 608.23 | 4 357.53 |
| Current trade creditors | 551.12 | 193.16 |
| Other non-interest bearing current liabilities | 1 547.30 | 6 946.55 |
| Current liabilities total | 2 706.65 | 11 497.24 |
| Balance sheet total (liabilities) | 31 455.67 | 10 004.20 |
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