Disrupt Hub ApS — Credit Rating and Financial Key Figures
CVR number: 38571583
Dalvangen 10, 8700 Horsens
rasmus@foged.org
tel: 28145957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | 2.90 | -0.29 | 12.12 | -4.30 |
| EBIT | -1.87 | 2.90 | -0.29 | 12.12 | -4.30 |
| Other financial expenses | -0.32 | -0.41 | -0.46 | -1.48 | |
| Pre-tax profit | -1.87 | 2.59 | -0.70 | 11.66 | -5.78 |
| Income taxes | 0.23 | 0.15 | -2.54 | ||
| Net earnings | -1.87 | 2.82 | -0.55 | 9.11 | -5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 0.23 | 0.39 | |||
| Short term receivables total | 1.09 | 0.23 | 0.39 | ||
| Cash and bank deposits | 19.30 | 55.52 | 60.45 | 73.62 | 67.99 |
| Cash and cash equivalents | 19.30 | 55.52 | 60.45 | 73.62 | 67.99 |
| Balance sheet total (assets) | 20.39 | 55.76 | 60.83 | 73.62 | 67.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.51 | -0.36 | 2.46 | 1.91 | 11.02 |
| Profit of the financial year | -1.87 | 2.82 | -0.55 | 9.11 | -5.78 |
| Shareholders equity total | 9.63 | 42.45 | 41.91 | 51.02 | 45.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.33 | 5.50 | 11.13 | 5.93 | 5.50 |
| Current owed to group member | 2.43 | 7.80 | 7.80 | 14.51 | 17.25 |
| Short-term deferred tax liabilities | 2.16 | ||||
| Current liabilities total | 10.76 | 13.30 | 18.93 | 22.60 | 22.75 |
| Balance sheet total (liabilities) | 20.39 | 55.76 | 60.83 | 73.62 | 67.99 |
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