DiSolve ApS — Credit Rating and Financial Key Figures
CVR number: 43106538
Nordvangs Alle 6, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 354.82 | 2 829.74 | 2 579.12 |
Employee benefit expenses | -1 956.13 | -1 690.68 | -1 860.41 |
EBIT | 398.69 | 1 139.07 | 718.71 |
Other financial income | 0.03 | 2.36 | 19.49 |
Reduction non-current investment assets | -0.85 | -4.38 | -20.74 |
Pre-tax profit | 397.88 | 1 137.05 | 717.47 |
Income taxes | -88.11 | - 253.29 | - 162.64 |
Net earnings | 309.76 | 883.75 | 554.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 230.06 | 235.13 | |
Short term receivables total | 230.06 | 235.13 | |
Cash and bank deposits | 514.48 | 1 501.31 | 1 409.58 |
Cash and cash equivalents | 514.48 | 1 501.31 | 1 409.58 |
Balance sheet total (assets) | 744.54 | 1 736.44 | 1 409.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 300.00 |
Retained earnings | - 117.80 | 69.96 | - 546.28 |
Profit of the financial year | 309.76 | 883.75 | 554.83 |
Shareholders equity total | 349.76 | 1 115.71 | 348.54 |
Non-current liabilities total | |||
Current trade creditors | 0.94 | 0.94 | 417.77 |
Short-term deferred tax liabilities | 88.11 | 253.29 | 119.93 |
Other non-interest bearing current liabilities | 305.72 | 366.48 | 523.33 |
Current liabilities total | 394.78 | 620.72 | 1 061.03 |
Balance sheet total (liabilities) | 744.54 | 1 736.44 | 1 409.58 |
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