DISUBCO A/S — Credit Rating and Financial Key Figures
CVR number: 32839738
Sverigesvej 9, 8700 Horsens
disubco@disubco.com
tel: 76268626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.00 | 807.00 | 290.00 | 82.00 | -1 293.00 |
| Total depreciation | -8.00 | ||||
| EBIT | 636.00 | 807.00 | 290.00 | 82.00 | -1 301.00 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -18.00 | -41.00 | -47.00 | -3.00 | -21.00 |
| Pre-tax profit | 618.00 | 766.00 | 243.00 | 80.00 | -1 320.00 |
| Income taxes | 73.00 | -54.00 | -18.00 | -28.00 | |
| Net earnings | 618.00 | 839.00 | 189.00 | 62.00 | -1 348.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 15.00 | |||
| Tangible assets total | 23.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 377.00 | 322.00 | 182.00 | 23.00 | 143.00 |
| Raw materials and consumables | 61.00 | 513.00 | 591.00 | 320.00 | |
| Finished products/goods | 44.00 | 27.00 | |||
| Inventories total | 438.00 | 322.00 | 695.00 | 658.00 | 490.00 |
| Current trade debtors | 786.00 | 1 844.00 | 1 094.00 | 803.00 | 1 819.00 |
| Current other receivables | 256.00 | 523.00 | 23.00 | 5.00 | 1 608.00 |
| Current deferred tax assets | 73.00 | 46.00 | 28.00 | ||
| Short term receivables total | 1 042.00 | 2 440.00 | 1 163.00 | 836.00 | 3 427.00 |
| Cash and bank deposits | 359.00 | 52.00 | 151.00 | 719.00 | 67.00 |
| Cash and cash equivalents | 359.00 | 52.00 | 151.00 | 719.00 | 67.00 |
| Balance sheet total (assets) | 1 839.00 | 2 814.00 | 2 009.00 | 2 236.00 | 3 999.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | - 519.00 | 99.00 | 939.00 | 1 128.00 | 2 176.00 |
| Profit of the financial year | 618.00 | 839.00 | 189.00 | 62.00 | -1 348.00 |
| Shareholders equity total | 599.00 | 1 438.00 | 1 628.00 | 1 690.00 | 1 828.00 |
| Non-current deferred tax liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current loans from credit institutions | 127.00 | ||||
| Advances received | 89.00 | ||||
| Current trade creditors | 1 240.00 | 1 292.00 | 269.00 | 50.00 | 1 867.00 |
| Current owed to group member | 27.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 84.00 | 85.00 | 469.00 | ||
| Accruals and deferred income | 61.00 | ||||
| Current liabilities total | 1 240.00 | 1 376.00 | 354.00 | 546.00 | 2 171.00 |
| Balance sheet total (liabilities) | 1 839.00 | 2 814.00 | 2 009.00 | 2 236.00 | 3 999.00 |
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