DIS Incentives ApS — Credit Rating and Financial Key Figures
CVR number: 38203886
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.38 | -21.39 | -42.30 | -39.33 |
| EBIT | -10.13 | -10.38 | -21.39 | -42.30 | -39.33 |
| Other financial income | 1.58 | 25.44 | 124.19 | 186.76 | |
| Other financial expenses | -1.31 | -4.78 | -1.19 | -39.44 | |
| Net income from associates (fin.) | 1 504.84 | 289.56 | - 223.91 | 1 140.34 | 1 398.16 |
| Pre-tax profit | 1 493.40 | 275.99 | - 221.04 | 1 182.78 | 1 545.60 |
| Income taxes | 2.52 | 2.99 | -0.63 | -9.34 | -32.44 |
| Net earnings | 1 495.91 | 278.98 | - 221.67 | 1 173.44 | 1 513.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 303.35 | 17 693.49 | 16 529.89 | 15 748.16 | 16 353.24 |
| Investments total | 20 303.35 | 17 693.49 | 16 529.89 | 15 748.16 | 16 353.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.02 | 883.60 | 1 556.93 | 3 580.91 | 2 991.55 |
| Current deferred tax assets | 2.52 | 2.99 | |||
| Short term receivables total | 5.54 | 886.59 | 1 556.93 | 3 580.91 | 2 991.55 |
| Cash and bank deposits | 0.09 | 8.46 | 31.18 | 2.04 | 2.13 |
| Cash and cash equivalents | 0.09 | 8.46 | 31.18 | 2.04 | 2.13 |
| Balance sheet total (assets) | 20 308.97 | 18 588.54 | 18 118.00 | 19 331.11 | 19 346.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 220.20 | 18 220.20 | 18 220.20 | 18 220.20 | 18 220.20 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 860.48 | ||
| Other reserves | - 800.48 | ||||
| Retained earnings | -1 415.13 | - 918.64 | - 579.36 | - 823.09 | -1 503.21 |
| Profit of the financial year | 1 495.91 | 278.98 | - 221.67 | 1 173.44 | 1 513.16 |
| Shareholders equity total | 20 300.98 | 18 580.54 | 17 419.17 | 18 570.55 | 19 290.15 |
| Non-current deferred tax liabilities | 0.63 | 9.34 | 32.44 | ||
| Non-current liabilities total | 0.63 | 9.34 | 32.44 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.00 | 15.00 |
| Short-term deferred tax liabilities | 0.63 | 9.34 | |||
| Other non-interest bearing current liabilities | 690.20 | 732.60 | |||
| Current liabilities total | 8.00 | 8.00 | 698.20 | 751.23 | 24.34 |
| Balance sheet total (liabilities) | 20 308.97 | 18 588.54 | 18 118.00 | 19 331.11 | 19 346.92 |
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