DIS CONGRESS SERVICE COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 12246137
Lautruphøj 1, 2750 Ballerup
tel: 44925050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 736.86 | 1 578.05 | 4 231.15 | 4 750.09 | 4 667.23 |
Employee benefit expenses | -1 790.33 | -1 500.74 | -3 216.73 | -4 042.69 | -4 061.18 |
Total depreciation | -1.82 | -8.79 | -14.94 | -18.12 | |
EBIT | -1 055.30 | 77.31 | 1 005.62 | 692.46 | 587.93 |
Other financial income | 10.03 | 23.94 | 36.32 | 16.87 | 153.77 |
Other financial expenses | -16.88 | -10.77 | -43.02 | -6.53 | -2.69 |
Pre-tax profit | -1 062.15 | 90.48 | 998.92 | 702.81 | 739.01 |
Income taxes | -44.52 | -22.24 | -32.37 | ||
Net earnings | -1 062.15 | 90.48 | 954.39 | 680.57 | 706.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 33.49 | 53.61 | 63.27 | 55.95 | |
Tangible assets total | 33.49 | 53.61 | 63.27 | 55.95 | |
Investments total | 64.53 | ||||
Non-current other receivables | 64.53 | 66.62 | 85.33 | 86.30 | |
Long term receivables total | 64.53 | 66.62 | 85.33 | 86.30 | |
Inventories total | |||||
Current trade debtors | 88.60 | 1 028.65 | 240.56 | ||
Current amounts owed by group member comp. | 393.15 | 399.40 | 406.90 | 414.62 | 144.97 |
Prepayments and accrued income | 44.13 | 141.35 | 115.60 | 317.21 | 196.81 |
Current other receivables | 1 153.12 | 1 908.39 | 387.86 | 132.96 | |
Current deferred tax assets | 139.72 | 139.72 | 95.19 | 72.95 | 40.58 |
Short term receivables total | 1 730.12 | 2 588.85 | 1 094.15 | 1 833.43 | 755.87 |
Cash and bank deposits | 1 992.82 | 3 097.68 | 14 661.48 | 2 127.92 | 7 315.08 |
Cash and cash equivalents | 1 992.82 | 3 097.68 | 14 661.48 | 2 127.92 | 7 315.08 |
Balance sheet total (assets) | 3 787.46 | 5 784.55 | 15 875.86 | 4 109.95 | 8 213.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 209.79 | 400.00 | 500.00 | ||
Retained earnings | 490.84 | - 571.31 | - 690.62 | - 136.23 | 44.34 |
Profit of the financial year | -1 062.15 | 90.48 | 954.39 | 680.57 | 706.64 |
Shareholders equity total | -71.31 | 19.17 | 973.57 | 1 444.34 | 1 750.98 |
Non-current trade creditors | 0.01 | ||||
Non-current other liabilities | 93.91 | 93.91 | |||
Non-current deferred tax liabilities | 93.92 | ||||
Non-current liabilities total | 93.91 | 93.91 | 93.92 | ||
Current loans from credit institutions | 36.91 | 30.65 | 5.57 | 24.26 | |
Advances received | 3 375.34 | 4 719.32 | 13 106.66 | 101.09 | 1 647.78 |
Current trade creditors | 28.63 | 182.68 | 256.19 | 1 561.85 | 4 201.57 |
Other non-interest bearing current liabilities | 360.88 | 732.56 | 1 414.88 | 997.10 | 588.63 |
Current liabilities total | 3 764.85 | 5 671.47 | 14 808.38 | 2 665.61 | 6 462.23 |
Balance sheet total (liabilities) | 3 787.46 | 5 784.55 | 15 875.86 | 4 109.95 | 8 213.21 |
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