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DISPENSER CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 35480714
Hjørringgade 2, 2100 København Ø
jakob@mohoco.dk
tel: 31362313
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.33-8.17-33.45-7.42-9.85
EBIT-33.33-8.17-33.45-7.42-9.85
Other financial expenses-3.33-4.71-0.36-0.12-2.29
Net income from associates (fin.)938.6699.7536.48139.54-1.85
Pre-tax profit902.0086.872.67132.01-13.99
Income taxes8.061.241.911.63
Net earnings902.0094.943.91133.91-12.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies938.661 038.40874.881 014.42812.57
Investments total938.661 038.40874.881 014.42812.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.26
Current other receivables0.030.03
Current deferred tax assets14.831.63
Short term receivables total14.830.03172.92
Cash and bank deposits0.85
Cash and cash equivalents0.85
Balance sheet total (assets)938.661 038.40890.561 014.44985.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased14.00
Other reserves938.661 038.40874.88800.42812.57
Retained earnings-1 149.48- 347.22-88.76-38.3997.37
Profit of the financial year902.0094.943.91133.91-12.36
Shareholders equity total771.18866.12870.03989.94977.58
Non-current liabilities total
Current loans from credit institutions50.424.810.100.40
Current owed to participating110.18
Current owed to group member160.6013.6617.51
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities6.886.886.886.887.50
Current liabilities total167.48172.2820.5324.517.90
Balance sheet total (liabilities)938.661 038.40890.561 014.44985.48
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