DIS CONGRESS SERVICE COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 12246137
Lautruphøj 1, 2750 Ballerup
tel: 44925050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.37 | 736.86 | 1 578.05 | 4 231.15 | 4 750.09 |
| Employee benefit expenses | -2 173.31 | -1 790.33 | -1 500.74 | -3 216.73 | -4 042.69 |
| Total depreciation | -11.52 | -1.82 | -8.79 | -14.94 | |
| EBIT | 126.53 | -1 055.30 | 77.31 | 1 005.62 | 692.46 |
| Other financial income | 10.03 | 23.94 | 36.32 | 16.87 | |
| Other financial expenses | -20.47 | -16.88 | -10.77 | -43.02 | -6.53 |
| Pre-tax profit | 106.06 | -1 062.15 | 90.48 | 998.92 | 702.81 |
| Income taxes | -23.71 | -44.52 | -22.24 | ||
| Net earnings | 82.36 | -1 062.15 | 90.48 | 954.39 | 680.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.82 | 33.49 | 53.61 | 63.27 | |
| Tangible assets total | 1.82 | 33.49 | 53.61 | 63.27 | |
| Other receivables | 64.00 | 64.53 | |||
| Investments total | 64.00 | 64.53 | |||
| Non-current other receivables | 64.53 | 66.62 | 85.33 | ||
| Long term receivables total | 64.53 | 66.62 | 85.33 | ||
| Inventories total | |||||
| Current trade debtors | 88.60 | 1 028.65 | |||
| Current amounts owed by group member comp. | 296.90 | 393.15 | 399.40 | 406.90 | 414.62 |
| Prepayments and accrued income | 129.96 | 44.13 | 141.35 | 115.60 | 317.21 |
| Current other receivables | 765.09 | 1 153.12 | 1 908.39 | 387.86 | |
| Current deferred tax assets | 139.72 | 139.72 | 139.72 | 95.19 | 72.95 |
| Short term receivables total | 1 331.67 | 1 730.12 | 2 588.85 | 1 094.15 | 1 833.43 |
| Cash and bank deposits | 2 180.66 | 1 992.82 | 3 097.68 | 14 661.48 | 2 127.92 |
| Cash and cash equivalents | 2 180.66 | 1 992.82 | 3 097.68 | 14 661.48 | 2 127.92 |
| Balance sheet total (assets) | 3 578.15 | 3 787.46 | 5 784.55 | 15 875.86 | 4 109.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 209.79 | 400.00 | |||
| Retained earnings | 408.49 | 490.84 | - 571.31 | - 690.62 | - 136.23 |
| Profit of the financial year | 82.36 | -1 062.15 | 90.48 | 954.39 | 680.57 |
| Shareholders equity total | 990.84 | -71.31 | 19.17 | 973.57 | 1 444.34 |
| Non-current trade creditors | 0.01 | ||||
| Non-current other liabilities | 31.15 | 93.91 | 93.91 | ||
| Non-current deferred tax liabilities | 93.92 | 0.00 | |||
| Non-current liabilities total | 31.15 | 93.91 | 93.91 | 93.92 | 0.00 |
| Current loans from credit institutions | 36.91 | 30.65 | 5.57 | ||
| Advances received | 1 932.23 | 3 375.34 | 4 719.32 | 13 106.66 | 101.09 |
| Current trade creditors | 116.40 | 28.63 | 182.68 | 256.19 | 1 561.85 |
| Other non-interest bearing current liabilities | 507.53 | 360.88 | 732.56 | 1 414.88 | 997.10 |
| Current liabilities total | 2 556.16 | 3 764.85 | 5 671.47 | 14 808.38 | 2 665.61 |
| Balance sheet total (liabilities) | 3 578.15 | 3 787.46 | 5 784.55 | 15 875.86 | 4 109.95 |
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