Disciplin ApS — Credit Rating and Financial Key Figures
CVR number: 41229462
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -6.25 | -7.75 | -10.38 | -19.00 |
| EBIT | -8.17 | -6.25 | -7.75 | -10.38 | -19.00 |
| Other financial income | 0.06 | 815.57 | 3 534.77 | ||
| Other financial expenses | -8.15 | -3.54 | - 301.48 | - 111.85 | - 160.00 |
| Income from other inv. held as non-curr. assets | 196.36 | 1.03 | |||
| Net income from associates (fin.) | 1 800.00 | 9 400.00 | 8 000.00 | ||
| Pre-tax profit | 1 783.68 | 186.62 | - 309.23 | 10 093.34 | 11 356.80 |
| Income taxes | 2.89 | -41.04 | 67.99 | - 167.30 | - 661.28 |
| Net earnings | 1 786.57 | 145.58 | - 241.24 | 9 926.05 | 10 695.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 660.45 | 2 660.45 | 2 660.45 | 2 660.45 | 2 700.45 |
| Investments total | 2 660.45 | 2 660.45 | 2 660.45 | 2 660.45 | 2 700.45 |
| Non-current loans receivable | 1 946.36 | 1 646.02 | |||
| Long term receivables total | 1 946.36 | 1 646.02 | |||
| Inventories total | |||||
| Current deferred tax assets | 52.78 | 108.46 | 96.99 | 5 326.95 | 1 414.62 |
| Short term receivables total | 52.78 | 108.46 | 96.99 | 5 326.95 | 1 414.62 |
| Other current investments | 13 341.06 | 26 775.39 | |||
| Cash and bank deposits | 1 788.68 | 25.42 | 12.05 | 100.71 | 158.47 |
| Cash and cash equivalents | 1 788.68 | 25.42 | 12.05 | 13 441.77 | 26 933.86 |
| Balance sheet total (assets) | 4 501.90 | 4 740.69 | 4 415.51 | 21 429.16 | 31 048.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 620.45 | ||||
| Shares repurchased | 56.30 | 57.20 | 58.90 | 300.00 | 67.50 |
| Retained earnings | -56.30 | 4 293.52 | 4 380.20 | 2 638.96 | 12 497.51 |
| Profit of the financial year | 1 786.57 | 145.58 | - 241.24 | 9 926.05 | 10 695.51 |
| Shareholders equity total | 4 447.02 | 4 536.30 | 4 237.86 | 12 905.01 | 23 300.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 10.00 | 16.50 |
| Current owed to group member | 49.88 | 49.88 | 171.14 | 8 514.15 | 5 559.06 |
| Short-term deferred tax liabilities | 149.51 | 2 172.84 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 54.88 | 204.39 | 177.65 | 8 524.16 | 7 748.40 |
| Balance sheet total (liabilities) | 4 501.90 | 4 740.69 | 4 415.51 | 21 429.16 | 31 048.92 |
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