Distrupol Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 11562531
Sankt Annæ Plads 13, 1250 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.97 | 684.07 | 487.99 | 410.44 | |
| Other operating income | 0.04 | 0.06 | |||
| Costs of manufacturing | - 453.54 | - 379.03 | |||
| External services | -26.21 | -20.53 | |||
| Gross profit | 31.00 | 41.63 | 31.83 | 8.27 | 10.94 |
| Employee benefit expenses | -3.13 | -2.11 | |||
| Total depreciation | -0.08 | -0.08 | |||
| EBIT | 31.00 | 41.63 | 31.83 | 5.07 | 8.75 |
| Other financial income | 0.03 | 0.53 | |||
| Other financial expenses | -0.32 | -0.52 | |||
| Pre-tax profit | 13.50 | 23.25 | 18.61 | 4.78 | 8.76 |
| Income taxes | -1.14 | -1.55 | |||
| Net earnings | 13.50 | 23.25 | 18.61 | 3.65 | 7.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.12 | |||
| Tangible assets total | 0.20 | 0.12 | |||
| Other receivables | 95.39 | 135.88 | 138.14 | 0.13 | 0.13 |
| Investments total | 95.39 | 135.88 | 138.14 | 0.13 | 0.13 |
| Long term receivables total | |||||
| Finished products/goods | 26.21 | 18.51 | |||
| Inventories total | 26.21 | 18.51 | |||
| Current trade debtors | 76.24 | 91.78 | |||
| Current amounts owed by group member comp. | 16.44 | ||||
| Prepayments and accrued income | 0.67 | 0.49 | |||
| Current other receivables | 0.04 | 0.52 | |||
| Current deferred tax assets | 0.00 | 0.01 | |||
| Short term receivables total | 76.94 | 109.24 | |||
| Cash and bank deposits | 17.78 | 1.26 | |||
| Cash and cash equivalents | 17.78 | 1.26 | |||
| Balance sheet total (assets) | 95.39 | 135.88 | 138.14 | 121.26 | 129.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.95 | 30.21 | 69.65 | 3.00 | 3.00 |
| Retained earnings | -13.50 | -23.25 | -18.61 | 66.65 | 70.30 |
| Profit of the financial year | 13.50 | 23.25 | 18.61 | 3.65 | 7.20 |
| Shareholders equity total | 59.95 | 30.21 | 69.65 | 73.30 | 80.50 |
| Provisions | -0.01 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.01 | 34.18 | |||
| Current owed to group member | 0.96 | 0.51 | |||
| Short-term deferred tax liabilities | 0.33 | 0.15 | |||
| Other non-interest bearing current liabilities | 13.67 | 13.93 | |||
| Current liabilities total | 47.96 | 48.78 | |||
| Balance sheet total (liabilities) | 59.95 | 30.21 | 69.64 | 121.26 | 129.28 |
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