DSIGNIT ApS — Credit Rating and Financial Key Figures
CVR number: 34053766
Marslevvej 5, 2770 Kastrup
bogholderi@danx.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.07 | -8.77 | -8.04 | -10.77 | -9.28 |
| Employee benefit expenses | - 290.08 | -41.88 | |||
| EBIT | 114.07 | -8.77 | - 298.12 | -52.66 | -9.28 |
| Other financial income | 32.68 | 19.74 | 7.83 | 16.60 | |
| Other financial expenses | - 202.24 | - 198.67 | - 110.88 | - 426.79 | - 230.22 |
| Net income from associates (fin.) | -1 200.27 | - 536.87 | |||
| Pre-tax profit | -55.49 | -1 387.98 | - 401.18 | - 999.71 | - 239.50 |
| Income taxes | 12.21 | 41.18 | 101.75 | 52.41 | |
| Net earnings | -43.28 | -1 346.80 | - 401.18 | - 897.96 | - 187.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 449.18 | 536.87 | 536.87 | ||
| Investments total | 1 449.18 | 536.87 | 536.87 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 66.11 | ||||
| Current owed by particip. interest comp. | 271.65 | 168.94 | 276.76 | 100.00 | |
| Current other receivables | 2.21 | 1.25 | |||
| Current deferred tax assets | 12.21 | 41.18 | 41.18 | 101.75 | |
| Short term receivables total | 349.97 | 212.32 | 317.94 | 203.00 | |
| Cash and bank deposits | 95.29 | 127.41 | 52.31 | 6.96 | 88.39 |
| Cash and cash equivalents | 95.29 | 127.41 | 52.31 | 6.96 | 88.39 |
| Balance sheet total (assets) | 1 924.45 | 876.60 | 907.12 | 209.96 | 88.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 074.04 | -2 117.32 | -3 464.11 | -3 865.29 | -4 763.25 |
| Profit of the financial year | -43.28 | -1 346.80 | - 401.18 | - 897.96 | - 187.09 |
| Shareholders equity total | -2 037.32 | -3 384.11 | -3 785.29 | -4 683.25 | -4 870.34 |
| Non-current owed to group member | 3 600.00 | 3 700.00 | 4 666.39 | 4 888.21 | 4 917.89 |
| Non-current liabilities total | 3 600.00 | 3 700.00 | 4 666.39 | 4 888.21 | 4 917.89 |
| Current trade creditors | 6.25 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to group member | 329.95 | 555.71 | |||
| Short-term deferred tax liabilities | 35.84 | ||||
| Other non-interest bearing current liabilities | 25.57 | 16.02 | |||
| Current liabilities total | 361.77 | 560.71 | 26.02 | 5.00 | 40.84 |
| Balance sheet total (liabilities) | 1 924.45 | 876.60 | 907.12 | 209.96 | 88.39 |
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