DISPENSER CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 35480714
Sankt Annæ Plads 7 A, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.38 | -33.33 | -8.17 | -33.45 | -7.42 |
| EBIT | -51.38 | -33.33 | -8.17 | -33.45 | -7.42 |
| Other financial expenses | -0.60 | -3.33 | -4.71 | -0.36 | -0.12 |
| Net income from associates (fin.) | 938.66 | 99.75 | 36.48 | 139.54 | |
| Pre-tax profit | -51.98 | 902.00 | 86.87 | 2.67 | 132.01 |
| Income taxes | 8.06 | 1.24 | 1.91 | ||
| Net earnings | -51.98 | 902.00 | 94.94 | 3.91 | 133.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 938.66 | 1 038.40 | 874.88 | 1 014.42 |
| Investments total | 938.66 | 1 038.40 | 874.88 | 1 014.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 14.83 | |||
| Short term receivables total | 14.83 | 0.03 | ||
| Cash and bank deposits | 0.85 | |||
| Cash and cash equivalents | 0.85 | |||
| Balance sheet total (assets) | 938.66 | 1 038.40 | 890.56 | 1 014.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14.00 | ||||
| Other reserves | 938.66 | 1 038.40 | 874.88 | 800.42 | |
| Retained earnings | - 158.84 | -1 149.48 | - 347.22 | -88.76 | -38.39 |
| Profit of the financial year | -51.98 | 902.00 | 94.94 | 3.91 | 133.91 |
| Shareholders equity total | - 130.82 | 771.18 | 866.12 | 870.03 | 989.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.42 | 50.42 | 4.81 | 0.10 | |
| Current owed to participating | 73.52 | 110.18 | |||
| Current owed to group member | 160.60 | 13.66 | 17.51 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 130.82 | 167.48 | 172.28 | 20.53 | 24.51 |
| Balance sheet total (liabilities) | 938.66 | 1 038.40 | 890.56 | 1 014.44 |
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