DISCOWORLD ApS — Credit Rating and Financial Key Figures
CVR number: 28976577
Møllehaven 9, 4040 Jyllinge
tel: 70262526
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.25 | 1 964.93 | 1 748.28 | 1 974.17 | 2 428.75 |
| Employee benefit expenses | -1 566.84 | -1 533.65 | -1 985.30 | -1 962.47 | -1 753.33 |
| Total depreciation | - 161.34 | - 165.66 | - 144.63 | - 123.74 | -40.45 |
| EBIT | 267.08 | 265.62 | - 381.65 | - 112.04 | 634.97 |
| Other financial income | 5.46 | 4.82 | 9.62 | 27.58 | 193.79 |
| Other financial expenses | - 254.78 | - 182.80 | - 293.12 | - 166.45 | - 144.71 |
| Pre-tax profit | 17.76 | 87.64 | - 665.15 | - 250.91 | 684.05 |
| Income taxes | -6.47 | -22.43 | 24.46 | ||
| Net earnings | 11.29 | 65.21 | - 640.69 | - 250.91 | 684.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 198.51 | 132.34 | 66.18 | ||
| Intangible assets total | 198.51 | 132.34 | 66.18 | ||
| Machinery and equipment | 260.10 | 160.61 | 119.78 | 62.22 | 21.77 |
| Tangible assets total | 260.10 | 160.61 | 119.78 | 62.22 | 21.77 |
| Investments total | |||||
| Non-current other receivables | 32.27 | 32.45 | 32.45 | 32.45 | 26.44 |
| Long term receivables total | 32.27 | 32.45 | 32.45 | 32.45 | 26.44 |
| Finished products/goods | 2 830.59 | 3 178.95 | 3 130.38 | 2 085.63 | 2 135.66 |
| Inventories total | 2 830.59 | 3 178.95 | 3 130.38 | 2 085.63 | 2 135.66 |
| Current trade debtors | 367.70 | 292.01 | 202.40 | 208.28 | 225.81 |
| Current amounts owed by group member comp. | 79.31 | 177.71 | 121.94 | 115.81 | 297.41 |
| Current other receivables | 56.25 | 72.30 | |||
| Short term receivables total | 447.01 | 469.73 | 324.34 | 380.34 | 595.51 |
| Cash and bank deposits | 158.80 | 1 056.64 | 1 348.87 | 1 163.21 | 1 104.34 |
| Cash and cash equivalents | 158.80 | 1 056.64 | 1 348.87 | 1 163.21 | 1 104.34 |
| Balance sheet total (assets) | 3 927.28 | 5 030.71 | 5 022.00 | 3 723.84 | 3 883.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 154.84 | 103.23 | 51.52 | ||
| Retained earnings | 244.05 | 306.95 | 423.87 | - 165.30 | - 416.21 |
| Profit of the financial year | 11.29 | 65.21 | - 640.69 | - 250.91 | 684.05 |
| Shareholders equity total | 535.18 | 600.39 | -40.30 | - 291.21 | 392.84 |
| Provisions | 40.46 | 24.46 | |||
| Non-current other liabilities | 35.50 | 111.93 | 67.68 | ||
| Non-current deferred tax liabilities | 364.94 | ||||
| Non-current liabilities total | 35.50 | 111.93 | 67.68 | 364.94 | |
| Current loans from credit institutions | 58.25 | 41.44 | 55.76 | 943.20 | 571.29 |
| Advances received | 148.00 | 100.20 | 144.80 | 64.89 | 51.50 |
| Current trade creditors | 1 611.65 | 1 649.49 | 1 270.36 | 1 595.55 | 1 828.41 |
| Current owed to group member | 157.55 | 92.55 | 53.54 | 59.07 | |
| Short-term deferred tax liabilities | 38.43 | ||||
| Other non-interest bearing current liabilities | 1 340.69 | 2 371.82 | 3 523.70 | 992.95 | 980.61 |
| Current liabilities total | 3 316.15 | 4 293.93 | 4 994.62 | 3 650.11 | 3 490.88 |
| Balance sheet total (liabilities) | 3 927.28 | 5 030.71 | 5 022.00 | 3 723.84 | 3 883.72 |
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