Disposal CC ApS — Credit Rating and Financial Key Figures
CVR number: 39525976
Sølvgade 10, 1307 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 646.73 | 564.88 | 274.39 | 1 322.46 |
| Employee benefit expenses | - 361.78 | - 335.31 | - 220.58 | - 903.02 |
| Total depreciation | -67.61 | - 178.71 | - 342.90 | - 477.10 |
| EBIT | 217.34 | 50.87 | - 289.09 | -57.65 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.97 | -0.35 | -3.88 | -2.87 |
| Pre-tax profit | 213.37 | 50.52 | - 292.98 | -60.52 |
| Income taxes | - 281.74 | -2.33 | 331.56 | 10.71 |
| Net earnings | -68.36 | 48.19 | 38.58 | -49.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 133.76 | 1 068.47 | |||
| Goodwill | 894.07 | 914.68 | 1 108.57 | ||
| Intangible assets total | 1 133.76 | 894.07 | 1 068.47 | 914.68 | 1 108.57 |
| Machinery and equipment | 29.08 | 26.17 | |||
| Tangible assets total | 29.08 | 26.17 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 13.53 | 13.67 | 13.67 | ||
| Long term receivables total | 13.53 | 13.67 | 13.67 | ||
| Inventories total | |||||
| Current trade debtors | 20.38 | 89.17 | 150.05 | 0.05 | |
| Current amounts owed by group member comp. | 13.67 | ||||
| Current other receivables | 230.17 | 825.55 | |||
| Current deferred tax assets | 178.09 | 188.80 | |||
| Short term receivables total | 250.55 | 89.17 | 13.67 | 328.14 | 1 014.39 |
| Cash and bank deposits | 25.14 | 20.87 | 33.50 | 43.32 | 23.21 |
| Cash and cash equivalents | 25.14 | 20.87 | 33.50 | 43.32 | 23.21 |
| Balance sheet total (assets) | 1 452.06 | 1 030.28 | 1 115.64 | 1 299.81 | 2 159.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 78.43 | 78.43 |
| Share premium account | 761.57 | 761.57 | |||
| Other reserves | 894.79 | 697.38 | 697.38 | 914.68 | 914.68 |
| Retained earnings | - 873.81 | - 745.76 | - 745.76 | - 914.87 | - 876.29 |
| Profit of the financial year | -68.36 | 48.19 | 38.58 | -49.81 | |
| Shareholders equity total | -7.38 | -8.39 | 39.80 | 878.38 | 828.57 |
| Provisions | 255.83 | 153.57 | 153.57 | ||
| Non-current trade creditors | 919.41 | ||||
| Non-current other liabilities | 829.87 | ||||
| Non-current deferred tax liabilities | 775.00 | 730.00 | |||
| Non-current liabilities total | 919.41 | 829.87 | 775.00 | 730.00 | |
| Current trade creditors | 190.00 | 120.56 | 218.14 | 439.27 | |
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 47.06 | 2.33 | |||
| Other non-interest bearing current liabilities | 47.14 | 55.22 | 24.37 | 31.61 | 161.50 |
| Accruals and deferred income | 171.68 | ||||
| Current liabilities total | 284.20 | 55.22 | 147.27 | 421.43 | 601.28 |
| Balance sheet total (liabilities) | 1 452.06 | 1 030.28 | 1 115.64 | 1 299.81 | 2 159.84 |
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