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 length1212121212
Net sales
Gross profit736.861 578.054 231.154 750.094 667.23
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-1 055.3077.311 005.62692.46587.93
Other financial income10.0323.9436.3216.87153.77
Other financial expenses-16.88-10.77-43.02-6.53-2.69
Pre-tax profit-1 062.1590.48998.92702.81739.01
Income taxes-44.52-22.24-32.37
Net earnings-1 062.1590.48954.39680.57706.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.4953.6163.2755.95
Tangible assets total33.4953.6163.2755.95
Investments total64.53
Non-current other receivables64.5366.6285.3386.30
Long term receivables total64.5366.6285.3386.30
Inventories total
Current trade debtors88.601 028.65240.56
Current amounts owed by group member comp.393.15399.40406.90414.62144.97
Prepayments and accrued income44.13141.35115.60317.21196.81
Current other receivables1 153.121 908.39387.86132.96
Current deferred tax assets139.72139.7295.1972.9540.58
Short term receivables total1 730.122 588.851 094.151 833.43755.87
Cash and bank deposits1 992.823 097.6814 661.482 127.927 315.08
Cash and cash equivalents1 992.823 097.6814 661.482 127.927 315.08
Balance sheet total (assets)3 787.465 784.5515 875.864 109.958 213.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased209.79400.00500.00
Retained earnings490.84- 571.31- 690.62- 136.2344.34
Profit of the financial year-1 062.1590.48954.39680.57706.64
Shareholders equity total-71.3119.17973.571 444.341 750.98
Non-current trade creditors0.01
Non-current other liabilities93.9193.91
Non-current deferred tax liabilities93.92
Non-current liabilities total93.9193.9193.92
Current loans from credit institutions36.9130.655.5724.26
Advances received3 375.344 719.3213 106.66101.091 647.78
Current trade creditors28.63182.68256.191 561.854 201.57
Other non-interest bearing current liabilities360.88732.561 414.88997.10588.63
Current liabilities total3 764.855 671.4714 808.382 665.616 462.23
Balance sheet total (liabilities)3 787.465 784.5515 875.864 109.958 213.21
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