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 length12121212
Net sales57 402.84100 000.31
Costs of manufacturing-53 065.72-83 107.16
External services-1 322.52-2 006.49
Gross profit3 014.6114 886.674 004.195 023.62
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
EBIT1 294.7610 436.98535.642 222.63
Other financial income10.0835.5735.7460.67
Other financial expenses-69.69- 231.84- 140.55- 354.28
Pre-tax profit1 235.1510 240.71430.821 929.03
Income taxes- 274.40-2 267.15- 107.30- 430.09
Net earnings960.757 973.56323.521 498.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment43.7634.86202.67159.24
Other tangible assets148.73148.7379.01
Tangible assets total43.76183.59351.40238.26
Investments total
Non-current loans receivable128.9280.0067.0936.80
Long term receivables total128.9280.0067.0936.80
Inventories total
Current trade debtors6 732.8714 629.313 434.824 161.38
Current amounts owed by group member comp.152.803 032.46
Current other receivables5.00426.232 206.35733.81
Short term receivables total6 890.6718 088.005 641.174 895.20
Cash and bank deposits1 980.15532.241 634.153 273.28
Cash and cash equivalents1 980.15532.241 634.153 273.28
Balance sheet total (assets)9 043.4918 883.837 693.828 443.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased200.008 000.001 050.001 275.00
Retained earnings- 200.00-7 239.26- 315.69-1 267.17
Profit of the financial year960.757 973.56323.521 498.94
Shareholders equity total1 000.758 774.311 097.831 546.77
Provisions2.2810.3423.0725.54
Non-current liabilities total
Current loans from credit institutions98.5643.8769.3745.73
Current trade creditors3 925.691 800.321 472.312 103.66
Current owed to participating2.801.6915.25
Current owed to group member3 775.273 552.13
Short-term deferred tax liabilities272.122 259.0994.58427.61
Other non-interest bearing current liabilities3 741.305 994.211 161.39726.84
Current liabilities total8 040.4610 099.186 572.936 871.23
Balance sheet total (liabilities)9 043.4918 883.837 693.828 443.53
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