Disaksson ApS — Credit Rating and Financial Key Figures
CVR number: 42155241
Skovbominde 81, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.57 | -5.37 | -8.30 | 0.07 |
| EBIT | 7.57 | -5.37 | -8.30 | 0.07 |
| Other financial expenses | -0.15 | -0.06 | -0.92 | |
| Net income from associates (fin.) | -10.00 | |||
| Pre-tax profit | 7.42 | -5.44 | -18.30 | -0.85 |
| Income taxes | -1.78 | |||
| Net earnings | 5.64 | -5.44 | -18.30 | -0.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.57 | 0.57 | 40.00 | 35.00 |
| Short term receivables total | 0.57 | 0.57 | 40.00 | 35.00 |
| Cash and bank deposits | 2.13 | -0.08 | ||
| Cash and cash equivalents | 2.13 | -0.08 | ||
| Balance sheet total (assets) | 52.70 | 50.48 | 40.00 | 35.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.64 | 0.21 | -18.09 | |
| Profit of the financial year | 5.64 | -5.44 | -18.30 | -0.85 |
| Shareholders equity total | 45.64 | 40.21 | 21.91 | 21.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.28 | 10.28 | 18.02 | 13.94 |
| Short-term deferred tax liabilities | 1.78 | |||
| Other non-interest bearing current liabilities | 0.07 | |||
| Current liabilities total | 7.06 | 10.28 | 18.09 | 13.94 |
| Balance sheet total (liabilities) | 52.70 | 50.48 | 40.00 | 35.00 |
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