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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.27 | -16.30 | -15.01 | -17.88 | -17.34 |
| EBIT | -15.27 | -16.30 | -15.01 | -17.88 | -17.34 |
| Other financial expenses | -3.11 | -4.81 | -4.45 | -0.46 | |
| Pre-tax profit | -18.38 | -21.11 | -19.46 | -18.35 | -17.34 |
| Income taxes | 4.04 | 4.64 | 4.28 | 4.04 | 3.81 |
| Net earnings | -14.34 | -16.47 | -15.18 | -14.31 | -13.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 24.05 | |
| Prepayments and accrued income | 1.03 | 1.03 | |||
| Current deferred tax assets | 11.09 | 4.64 | 4.28 | 4.04 | 3.81 |
| Short term receivables total | 12.12 | 16.77 | 20.02 | 24.05 | 27.87 |
| Cash and bank deposits | 587.24 | 555.53 | 537.10 | 533.60 | 528.76 |
| Cash and cash equivalents | 587.24 | 555.53 | 537.10 | 533.60 | 528.76 |
| Balance sheet total (assets) | 599.36 | 572.29 | 557.12 | 557.65 | 556.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 543.10 | 528.76 | 512.29 | 497.12 | 482.81 |
| Profit of the financial year | -14.34 | -16.47 | -15.18 | -14.31 | -13.52 |
| Shareholders equity total | 578.76 | 562.29 | 547.12 | 532.81 | 519.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.60 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 12.34 | 24.84 | |||
| Current liabilities total | 20.60 | 10.00 | 10.00 | 24.84 | 37.34 |
| Balance sheet total (liabilities) | 599.36 | 572.29 | 557.12 | 557.65 | 556.62 |
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