Disruption Lab ApS — Credit Rating and Financial Key Figures
CVR number: 38005367
Christian Winthers Vej 25 A, 1860 Frederiksberg C
nihad.bihorac@gmail.com
tel: 93607001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.10 | -12.15 | -11.05 | -19.52 |
| EBIT | -7.50 | -13.10 | -12.15 | -11.05 | -19.52 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -4.52 | -37.14 | -50.11 | -28.13 | -49.79 |
| Net income from associates (fin.) | 251.01 | 211.76 | |||
| Pre-tax profit | -12.02 | 200.77 | 149.50 | -39.18 | -68.06 |
| Income taxes | 13.78 | 13.24 | 14.65 | -8.36 | |
| Net earnings | -12.02 | 214.56 | 162.75 | -24.53 | -76.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.04 | 708.81 | 708.81 | 1 083.81 | |
| Participating interests | 207.32 | ||||
| Investments total | 207.32 | 756.04 | 708.81 | 708.81 | 1 083.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.14 | 47.12 | |||
| Current other receivables | 126.04 | ||||
| Current deferred tax assets | 5.04 | 14.36 | |||
| Short term receivables total | 61.19 | 47.12 | 14.36 | 126.04 | |
| Cash and bank deposits | 0.04 | 333.45 | 274.22 | 3.30 | 1.05 |
| Cash and cash equivalents | 0.04 | 333.45 | 274.22 | 3.30 | 1.05 |
| Balance sheet total (assets) | 207.36 | 1 150.68 | 1 030.14 | 726.47 | 1 210.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.89 | -22.92 | 191.64 | 354.38 | 329.86 |
| Profit of the financial year | -12.02 | 214.56 | 162.75 | -24.53 | -76.42 |
| Shareholders equity total | 17.08 | 231.64 | 394.38 | 369.86 | 293.44 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 489.24 | 249.53 | 73.89 | ||
| Non-current owed to group member | 379.45 | ||||
| Non-current other liabilities | 40.01 | ||||
| Non-current deferred tax liabilities | 351.52 | ||||
| Non-current liabilities total | 40.01 | 489.24 | 249.53 | 73.89 | 730.97 |
| Current loans from credit institutions | 41.67 | 287.01 | 287.01 | 264.61 | 181.98 |
| Current trade creditors | 2.50 | 5.60 | 9.97 | 4.38 | 4.50 |
| Current owed to participating | 106.11 | 60.39 | 60.39 | 13.70 | |
| Current owed to group member | 29.39 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 47.41 | 28.84 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.02 | |||
| Current liabilities total | 150.27 | 429.80 | 386.23 | 282.71 | 186.48 |
| Balance sheet total (liabilities) | 207.36 | 1 150.68 | 1 030.14 | 726.47 | 1 210.89 |
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