DISRUPTIVE FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35478450
Torndalsvej 13, Åstrup 9240 Nibe
tel: 26821982
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.16 | ||||
| Gross profit | 262.15 | -60.16 | -56.07 | 262.15 | - 158.49 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 262.15 | -60.16 | -56.07 | 212.15 | - 158.49 |
| Other financial income | 0.29 | 75.00 | 619.74 | 2.51 | |
| Other financial expenses | -0.06 | -0.48 | -5.13 | -4.29 | |
| Reduction non-current investment assets | -3.35 | ||||
| Pre-tax profit | 262.38 | 14.85 | 563.19 | 203.67 | - 160.26 |
| Income taxes | -41.76 | -33.91 | |||
| Net earnings | 220.61 | 14.85 | 563.19 | 169.75 | - 160.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.35 | 3.35 | |||
| Long term receivables total | 3.35 | 3.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.35 | ||||
| Current other receivables | 187.98 | 198.73 | 615.69 | ||
| Current deferred tax assets | 15.39 | ||||
| Short term receivables total | 189.33 | 214.12 | 615.69 | ||
| Cash and bank deposits | 86.73 | 88.09 | 42.25 | 752.40 | 488.70 |
| Cash and cash equivalents | 86.73 | 88.09 | 42.25 | 752.40 | 488.70 |
| Balance sheet total (assets) | 276.06 | 305.56 | 661.29 | 752.40 | 488.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 157.57 | -11.96 | 2.89 | 416.07 | 585.83 |
| Profit of the financial year | 220.61 | 14.85 | 563.19 | 169.75 | - 160.26 |
| Shareholders equity total | 223.04 | 237.89 | 606.07 | 625.83 | 465.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 27.26 | 11.25 | 28.59 | 11.25 |
| Current owed to group member | 40.41 | 40.41 | 40.41 | 11.00 | |
| Short-term deferred tax liabilities | 41.76 | 33.91 | |||
| Other non-interest bearing current liabilities | 3.56 | 23.66 | 0.89 | ||
| Current liabilities total | 53.01 | 67.67 | 55.22 | 126.58 | 23.14 |
| Balance sheet total (liabilities) | 276.06 | 305.56 | 661.29 | 752.40 | 488.70 |
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