Disruptive Bio Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41532580
Skyttevænget 9 F, 8370 Hadsten
info@disruptivebiotrading.com
tel: 93933630
www.disruptivebiotrading.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 57 402.84 | 100 000.31 | ||
Costs of manufacturing | -53 065.72 | -83 107.16 | ||
External services | -1 322.52 | -2 006.49 | ||
Gross profit | 3 014.61 | 14 886.67 | 4 004.19 | 5 023.62 |
Employee benefit expenses | -1 719.10 | -4 440.79 | -3 444.21 | -2 757.57 |
Other operating expenses | -8.38 | |||
Total depreciation | -0.74 | -8.90 | -15.96 | -43.43 |
EBIT | 1 294.76 | 10 436.98 | 535.64 | 2 222.63 |
Other financial income | 10.08 | 35.57 | 35.74 | 60.67 |
Other financial expenses | -69.69 | - 231.84 | - 140.55 | - 354.28 |
Pre-tax profit | 1 235.15 | 10 240.71 | 430.82 | 1 929.03 |
Income taxes | - 274.40 | -2 267.15 | - 107.30 | - 430.09 |
Net earnings | 960.75 | 7 973.56 | 323.52 | 1 498.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 43.76 | 34.86 | 202.67 | 159.24 |
Other tangible assets | 148.73 | 148.73 | 79.01 | |
Tangible assets total | 43.76 | 183.59 | 351.40 | 238.26 |
Investments total | ||||
Non-current loans receivable | 128.92 | 80.00 | 67.09 | 36.80 |
Long term receivables total | 128.92 | 80.00 | 67.09 | 36.80 |
Inventories total | ||||
Current trade debtors | 6 732.87 | 14 629.31 | 3 434.82 | 4 161.38 |
Current amounts owed by group member comp. | 152.80 | 3 032.46 | ||
Current other receivables | 5.00 | 426.23 | 2 206.35 | 733.81 |
Short term receivables total | 6 890.67 | 18 088.00 | 5 641.17 | 4 895.20 |
Cash and bank deposits | 1 980.15 | 532.24 | 1 634.15 | 3 273.28 |
Cash and cash equivalents | 1 980.15 | 532.24 | 1 634.15 | 3 273.28 |
Balance sheet total (assets) | 9 043.49 | 18 883.83 | 7 693.82 | 8 443.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 8 000.00 | 1 050.00 | 1 275.00 |
Retained earnings | - 200.00 | -7 239.26 | - 315.69 | -1 267.17 |
Profit of the financial year | 960.75 | 7 973.56 | 323.52 | 1 498.94 |
Shareholders equity total | 1 000.75 | 8 774.31 | 1 097.83 | 1 546.77 |
Provisions | 2.28 | 10.34 | 23.07 | 25.54 |
Non-current liabilities total | ||||
Current loans from credit institutions | 98.56 | 43.87 | 69.37 | 45.73 |
Current trade creditors | 3 925.69 | 1 800.32 | 1 472.31 | 2 103.66 |
Current owed to participating | 2.80 | 1.69 | 15.25 | |
Current owed to group member | 3 775.27 | 3 552.13 | ||
Short-term deferred tax liabilities | 272.12 | 2 259.09 | 94.58 | 427.61 |
Other non-interest bearing current liabilities | 3 741.30 | 5 994.21 | 1 161.39 | 726.84 |
Current liabilities total | 8 040.46 | 10 099.18 | 6 572.93 | 6 871.23 |
Balance sheet total (liabilities) | 9 043.49 | 18 883.83 | 7 693.82 | 8 443.53 |
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