Disruptive Bio Trading ApS
CVR number: 41532580
Bøgekildevej 10 F, 8361 Hasselager
info@disruptivebiotrading.com
tel: 93933630
www.disruptivebiotrading.com
Income statement (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 57.40 | 100.00 | 31.87 |
| Other operating income | 0.13 | ||
| Costs of manufacturing | -53.07 | -83.11 | -26.78 |
| External services | -1.32 | -2.01 | -1.22 |
| Gross profit | 3.01 | 14.89 | 4.00 |
| Employee benefit expenses | -1.72 | -4.44 | -3.44 |
| Other operating expenses | -0.01 | ||
| Total depreciation | -0.00 | -0.01 | -0.02 |
| EBIT | 1.29 | 10.44 | 0.54 |
| Other financial income | 0.01 | 0.04 | 0.04 |
| Other financial expenses | -0.07 | -0.23 | -0.14 |
| Pre-tax profit | 1.24 | 10.24 | 0.43 |
| Income taxes | -0.27 | -2.27 | -0.11 |
| Net earnings | 0.96 | 7.97 | 0.32 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.04 | 0.03 | 0.20 |
| Other tangible assets | 0.15 | 0.15 | |
| Tangible assets total | 0.04 | 0.18 | 0.35 |
| Investments total | |||
| Non-current loans receivable | 0.13 | 0.08 | 0.07 |
| Long term receivables total | 0.13 | 0.08 | 0.07 |
| Inventories total | |||
| Current trade debtors | 6.73 | 14.63 | 3.43 |
| Current amounts owed by group member comp. | 0.15 | 3.03 | |
| Current other receivables | 0.01 | 0.43 | 2.21 |
| Short term receivables total | 6.89 | 18.09 | 5.64 |
| Cash and bank deposits | 1.98 | 0.53 | 1.63 |
| Cash and cash equivalents | 1.98 | 0.53 | 1.63 |
| Balance sheet total (assets) | 9.04 | 18.88 | 7.69 |
Equity and liabilities (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Shares repurchased | 0.20 | 8.00 | 1.05 |
| Retained earnings | -0.20 | -7.24 | -0.32 |
| Profit of the financial year | 0.96 | 7.97 | 0.32 |
| Shareholders equity total | 1.00 | 8.77 | 1.10 |
| Provisions | 0.00 | 0.01 | 0.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | 0.04 | 0.07 |
| Current trade creditors | 3.93 | 1.80 | 1.47 |
| Current owed to participating | 0.00 | 0.00 | |
| Current owed to group member | 3.78 | ||
| Short-term deferred tax liabilities | 0.27 | 2.26 | 0.09 |
| Other non-interest bearing current liabilities | 3.74 | 5.99 | 1.16 |
| Current liabilities total | 8.04 | 10.10 | 6.57 |
| Balance sheet total (liabilities) | 9.04 | 18.88 | 7.69 |
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