DISCnordic ApS — Credit Rating and Financial Key Figures
CVR number: 38486020
Holmbladsgade 133 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 097.43 | 6 667.85 | 7 975.62 | 6 463.73 | 6 968.22 |
| Employee benefit expenses | -4 010.17 | -2 979.33 | -3 041.93 | -3 758.12 | -2 912.58 |
| EBIT | 1 087.25 | 3 688.52 | 4 933.69 | 2 705.61 | 4 055.63 |
| Other financial income | 5.77 | 0.14 | 1.72 | ||
| Other financial expenses | -2.43 | - 115.88 | - 215.79 | -33.63 | -7.42 |
| Pre-tax profit | 1 090.60 | 3 572.78 | 4 717.90 | 2 671.99 | 4 049.93 |
| Income taxes | - 240.25 | - 785.98 | -1 043.77 | - 595.21 | - 892.92 |
| Net earnings | 850.35 | 2 786.80 | 3 674.13 | 2 076.78 | 3 157.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 796.75 | 394.83 | 1 191.64 | 462.96 | 1 509.07 |
| Inventories total | 796.75 | 394.83 | 1 191.64 | 462.96 | 1 509.07 |
| Current trade debtors | 365.60 | 1 097.81 | 916.46 | 656.62 | 481.67 |
| Prepayments and accrued income | 11.86 | 32.27 | |||
| Current other receivables | 30.00 | 529.36 | 39.30 | 304.60 | 57.50 |
| Current deferred tax assets | 218.94 | 185.08 | |||
| Short term receivables total | 614.54 | 1 627.17 | 967.62 | 961.22 | 756.51 |
| Cash and bank deposits | 649.51 | 2 778.43 | 3 175.99 | 1 263.60 | 1 674.85 |
| Cash and cash equivalents | 649.51 | 2 778.43 | 3 175.99 | 1 263.60 | 1 674.85 |
| Balance sheet total (assets) | 2 060.80 | 4 800.44 | 5 335.25 | 2 687.79 | 3 940.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 850.35 | 2 786.80 | 3 774.13 | 2 076.78 | 3 157.00 |
| Other reserves | -1 414.94 | ||||
| Retained earnings | - 750.35 | -2 686.80 | -3 674.13 | -2 076.78 | -3 157.00 |
| Profit of the financial year | 850.35 | 2 786.80 | 3 674.13 | 2 076.78 | 3 157.00 |
| Shareholders equity total | 1 100.35 | 3 036.80 | 3 924.13 | 811.84 | 3 307.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.45 | 39.88 | 248.58 | 29.36 | |
| Short-term deferred tax liabilities | 577.98 | 604.77 | 385.21 | ||
| Other non-interest bearing current liabilities | 944.00 | 1 185.66 | 766.47 | 1 242.16 | 604.07 |
| Current liabilities total | 960.45 | 1 763.64 | 1 411.12 | 1 875.95 | 633.43 |
| Balance sheet total (liabilities) | 2 060.80 | 4 800.44 | 5 335.25 | 2 687.79 | 3 940.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.