Distal ApS — Credit Rating and Financial Key Figures
CVR number: 43392891
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.67 | -20.91 | |
| Employee benefit expenses | - 150.00 | ||
| EBIT | -16.67 | - 170.91 | |
| Other financial income | 44.61 | 514.18 | |
| Other financial expenses | -15.65 | ||
| Net income from associates (fin.) | 17 067.52 | 4 450.90 | 7 850.32 |
| Pre-tax profit | 17 067.52 | 4 463.19 | 8 193.59 |
| Income taxes | -2.68 | -75.50 | |
| Net earnings | 17 067.52 | 4 460.50 | 8 118.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 107.52 | 18 158.42 | 23 508.74 |
| Investments total | 17 107.52 | 18 158.42 | 23 508.74 |
| Non-current other receivables | 415.19 | ||
| Long term receivables total | 415.19 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 557.46 | 3 180.51 | |
| Cash and bank deposits | 3.88 | 57.59 | |
| Cash and cash equivalents | 561.34 | 3 238.10 | |
| Balance sheet total (assets) | 17 107.52 | 19 134.95 | 26 746.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 989.19 | |
| Other reserves | 13 667.52 | 15 614.48 | 22 879.55 |
| Retained earnings | -16 167.52 | -1 046.96 | -5 429.91 |
| Profit of the financial year | 17 067.52 | 4 460.50 | 8 118.08 |
| Shareholders equity total | 17 107.52 | 19 068.02 | 26 596.91 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to group member | 57.50 | 78.68 | |
| Short-term deferred tax liabilities | 1.93 | 63.74 | |
| Current liabilities total | 66.93 | 149.93 | |
| Balance sheet total (liabilities) | 17 107.52 | 19 134.95 | 26 746.84 |
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