Disruptech ApS — Credit Rating and Financial Key Figures
CVR number: 38557181
Blomstervænget 28, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -3.40 | -2.65 | -3.47 | -4.86 |
| EBIT | -5.02 | -3.40 | -2.65 | -3.47 | -4.86 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.04 | -0.31 | -0.27 | -0.34 | |
| Net income from associates (fin.) | 261.41 | -76.24 | 246.56 | 318.34 | 707.25 |
| Pre-tax profit | 256.36 | -79.94 | 243.64 | 314.53 | 702.57 |
| Net earnings | 256.36 | -79.94 | 243.64 | 314.53 | 702.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 239.71 | 210.03 | 428.37 | 985.62 | |
| Investments total | 239.71 | 210.03 | 428.37 | 985.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.66 | 35.95 | 32.17 | 33.65 | 61.18 |
| Cash and cash equivalents | 22.66 | 35.95 | 32.17 | 33.65 | 61.18 |
| Balance sheet total (assets) | 262.37 | 35.95 | 242.19 | 462.02 | 1 046.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 219.71 | 190.03 | 408.37 | 965.62 | |
| Retained earnings | - 272.70 | 20.37 | - 249.60 | - 314.30 | - 674.81 |
| Profit of the financial year | 256.36 | -79.94 | 243.64 | 314.53 | 702.57 |
| Shareholders equity total | 253.37 | -9.57 | 234.07 | 458.60 | 1 043.37 |
| Provisions | 36.53 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.13 | 3.42 | 3.42 |
| Current liabilities total | 9.00 | 9.00 | 8.13 | 3.42 | 3.42 |
| Balance sheet total (liabilities) | 262.37 | 35.95 | 242.19 | 462.02 | 1 046.79 |
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