Projektselskabet DISF ApS — Credit Rating and Financial Key Figures
CVR number: 39750929
Jernbanegade 4, 1608 København V
ae@ehlersadvokatfirma.dk
tel: 60682345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.84 | -15.27 | -16.30 | -15.01 | -17.88 |
| EBIT | -20.84 | -15.27 | -16.30 | -15.01 | -17.88 |
| Other financial expenses | -3.60 | -3.11 | -4.81 | -4.45 | -0.46 |
| Pre-tax profit | -24.44 | -18.38 | -21.11 | -19.46 | -18.35 |
| Income taxes | 5.38 | 4.04 | 4.64 | 4.28 | 4.04 |
| Net earnings | -19.06 | -14.34 | -16.47 | -15.18 | -14.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.09 | 15.73 | 20.02 | ||
| Prepayments and accrued income | 1.03 | 1.03 | |||
| Current deferred tax assets | 7.05 | 11.09 | 4.64 | 4.28 | 4.04 |
| Short term receivables total | 7.05 | 12.12 | 16.77 | 20.02 | 24.05 |
| Cash and bank deposits | 606.28 | 587.24 | 555.53 | 537.10 | 533.60 |
| Cash and cash equivalents | 606.28 | 587.24 | 555.53 | 537.10 | 533.60 |
| Balance sheet total (assets) | 613.33 | 599.36 | 572.29 | 557.12 | 557.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 562.16 | 543.10 | 528.76 | 512.29 | 497.12 |
| Profit of the financial year | -19.06 | -14.34 | -16.47 | -15.18 | -14.31 |
| Shareholders equity total | 593.10 | 578.76 | 562.29 | 547.12 | 532.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.23 | 20.60 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 12.34 | ||||
| Current liabilities total | 20.23 | 20.60 | 10.00 | 10.00 | 24.84 |
| Balance sheet total (liabilities) | 613.33 | 599.36 | 572.29 | 557.12 | 557.65 |
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