DISOP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 24258033
Lilleåvænget 10, 8370 Hadsten
thorkild@disop.dk
tel: 40968840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 413.17 | -3.62 | -3.75 | -3.75 | -3.75 |
EBIT | 413.17 | -3.62 | -3.75 | -3.75 | -3.75 |
Other financial expenses | -3.56 | -0.07 | -0.03 | -0.00 | |
Pre-tax profit | 409.61 | -3.69 | -3.78 | -3.75 | -3.75 |
Income taxes | 25.78 | ||||
Net earnings | 409.61 | -3.69 | -3.78 | -3.75 | 22.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.70 | 1.85 | |||
Current other receivables | 0.01 | 0.01 | 0.01 | ||
Current deferred tax assets | 25.78 | ||||
Short term receivables total | 6.70 | 1.85 | 0.01 | 0.01 | 25.79 |
Cash and bank deposits | 1.22 | 1.22 | 1.22 | 1.22 | |
Cash and cash equivalents | 1.22 | 1.22 | 1.22 | 1.22 | |
Balance sheet total (assets) | 6.70 | 3.08 | 1.24 | 1.24 | 27.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 533.09 | - 123.48 | - 127.17 | - 130.95 | - 134.70 |
Profit of the financial year | 409.61 | -3.69 | -3.78 | -3.75 | 22.02 |
Shareholders equity total | 1.52 | -2.17 | -5.95 | -9.70 | 12.33 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 0.95 | 0.95 | 0.95 | ||
Current owed to group member | 1.90 | 5.65 | 9.40 | ||
Other non-interest bearing current liabilities | 1.42 | 1.50 | 0.58 | 0.58 | 0.58 |
Current liabilities total | 5.17 | 5.24 | 7.18 | 10.93 | 14.68 |
Balance sheet total (liabilities) | 6.70 | 3.08 | 1.24 | 1.24 | 27.01 |
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