Disruption 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43087991
Rådhusstræde 4 A, 4970 Rødby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.57 | -56.35 |
| Employee benefit expenses | -25.10 | -50.00 |
| Total depreciation | -19.44 | -71.58 |
| EBIT | -55.12 | - 177.93 |
| Other financial income | 3.66 | |
| Other financial expenses | -0.84 | -52.12 |
| Pre-tax profit | -52.30 | - 230.05 |
| Income taxes | -5.00 | -24.88 |
| Net earnings | -57.30 | - 254.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 328.22 | 322.89 |
| Machinery and equipment | 247.33 | 181.08 |
| Tangible assets total | 575.56 | 503.97 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.20 | 7.20 |
| Current deferred tax assets | 0.28 | |
| Short term receivables total | 7.48 | 7.20 |
| Cash and bank deposits | 0.57 | 0.57 |
| Cash and cash equivalents | 0.57 | 0.57 |
| Balance sheet total (assets) | 593.61 | 521.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 165.00 | 165.00 |
| Retained earnings | 59.19 | 1.89 |
| Profit of the financial year | -57.30 | - 254.92 |
| Shareholders equity total | 166.89 | -88.03 |
| Non-current liabilities total | ||
| Current trade creditors | 86.25 | 106.25 |
| Short-term deferred tax liabilities | 4.72 | |
| Other non-interest bearing current liabilities | 340.47 | 498.81 |
| Current liabilities total | 426.72 | 609.78 |
| Balance sheet total (liabilities) | 593.61 | 521.75 |
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