Dispense ApS — Credit Rating and Financial Key Figures
CVR number: 42183881
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 31.54 | |||
| External services | - 124.14 | -13.59 | ||
| Gross profit | -92.60 | -13.59 | -7.24 | 12.14 |
| EBIT | -92.60 | -13.59 | -7.24 | 12.14 |
| Pre-tax profit | -92.60 | -13.59 | -7.24 | 12.14 |
| Net earnings | -92.60 | -13.59 | -7.24 | 12.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 266.24 | 266.24 | 266.24 | 5.67 |
| Cash and cash equivalents | 266.24 | 266.24 | 266.24 | 5.67 |
| Balance sheet total (assets) | 266.24 | 266.24 | 266.24 | 5.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -13.59 | -7.24 | ||
| Other reserves | 13.59 | |||
| Retained earnings | -79.01 | -85.36 | -99.84 | |
| Profit of the financial year | -92.60 | -13.59 | -7.24 | 12.14 |
| Shareholders equity total | -52.60 | -52.60 | -59.84 | -47.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 312.86 | 312.86 | 312.86 | 49.20 |
| Other non-interest bearing current liabilities | 5.98 | 5.98 | 13.22 | 4.17 |
| Current liabilities total | 318.84 | 318.84 | 326.08 | 53.37 |
| Balance sheet total (liabilities) | 266.24 | 266.24 | 266.24 | 5.67 |
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