DISOP NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 24258033
Lilleåvænget 10, 8370 Hadsten
thorkild@disop.dk
tel: 40968840
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit413.17-3.62-3.75-3.75-3.75
EBIT413.17-3.62-3.75-3.75-3.75
Other financial expenses-3.56-0.07-0.03-0.00
Pre-tax profit409.61-3.69-3.78-3.75-3.75
Income taxes25.78
Net earnings409.61-3.69-3.78-3.7522.02

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.6.701.85
Current other receivables0.010.010.01
Current deferred tax assets25.78
Short term receivables total6.701.850.010.0125.79
Cash and bank deposits1.221.221.221.22
Cash and cash equivalents1.221.221.221.22
Balance sheet total (assets)6.703.081.241.2427.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 533.09- 123.48- 127.17- 130.95- 134.70
Profit of the financial year409.61-3.69-3.78-3.7522.02
Shareholders equity total1.52-2.17-5.95-9.7012.33
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating0.950.950.95
Current owed to group member1.905.659.40
Other non-interest bearing current liabilities1.421.500.580.580.58
Current liabilities total5.175.247.1810.9314.68
Balance sheet total (liabilities)6.703.081.241.2427.01
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