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