DISPUK ApS — Credit Rating and Financial Key Figures
CVR number: 42911178
Snekkersten Stationsvej 13, 3070 Snekkersten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 627.40 | 12 204.68 | 12 214.83 |
| Employee benefit expenses | -10 260.06 | -10 837.32 | -10 944.58 |
| Total depreciation | - 759.81 | - 759.81 | - 769.73 |
| EBIT | 607.54 | 607.55 | 500.51 |
| Other financial income | 2.39 | 67.48 | |
| Other financial expenses | -33.58 | -12.14 | -21.03 |
| Pre-tax profit | 573.96 | 597.80 | 546.96 |
| Income taxes | - 126.46 | - 132.49 | - 126.84 |
| Net earnings | 447.50 | 465.31 | 420.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 958.89 | 3 299.07 | 2 639.26 |
| Intangible assets total | 3 958.89 | 3 299.07 | 2 639.26 |
| Machinery and equipment | 399.97 | 299.97 | 327.31 |
| Tangible assets total | 399.97 | 299.97 | 327.31 |
| Investments total | |||
| Non-current other receivables | 493.65 | 493.65 | 493.65 |
| Long term receivables total | 493.65 | 493.65 | 493.65 |
| Inventories total | |||
| Current trade debtors | 4 104.15 | 5 763.81 | 5 360.27 |
| Prepayments and accrued income | 58.10 | 154.02 | 35.27 |
| Current other receivables | 336.07 | 20.50 | |
| Current deferred tax assets | 99.04 | ||
| Short term receivables total | 4 597.36 | 5 917.84 | 5 416.04 |
| Cash and bank deposits | 2 643.60 | 4 786.70 | 4 918.84 |
| Cash and cash equivalents | 2 643.60 | 4 786.70 | 4 918.84 |
| Balance sheet total (assets) | 12 093.47 | 14 797.23 | 13 795.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 183.00 | 270.00 | |
| Retained earnings | 264.50 | 459.81 | |
| Profit of the financial year | 447.50 | 465.31 | 420.12 |
| Shareholders equity total | 489.50 | 954.81 | 1 191.93 |
| Provisions | 5.50 | 4.12 | 8.82 |
| Non-current liabilities total | |||
| Current bonds | 2 507.04 | 2 975.19 | 2 823.78 |
| Current trade creditors | 168.89 | 92.20 | 388.69 |
| Short-term deferred tax liabilities | 43.87 | 71.62 | |
| Accruals and deferred income | 8 922.54 | 10 727.03 | 9 310.25 |
| Current liabilities total | 11 598.46 | 13 838.30 | 12 594.34 |
| Balance sheet total (liabilities) | 12 093.47 | 14 797.23 | 13 795.10 |
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