DISKOTEK LYST VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 31425859
Friis Hansens Vej 5, 7100 Vejle
tel: 75863538
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.22 | 1 318.82 | 1 412.13 | 721.62 | 919.31 |
| Employee benefit expenses | -1 549.60 | -1 508.58 | -1 406.78 | - 641.61 | - 732.03 |
| Other operating expenses | -55.95 | ||||
| Total depreciation | -47.67 | -52.13 | -80.97 | -89.09 | - 155.11 |
| EBIT | 367.95 | - 241.89 | -75.61 | -65.04 | 32.16 |
| Other financial income | 0.10 | 1.28 | 1.46 | 0.71 | |
| Other financial expenses | -39.39 | -32.79 | -39.42 | -16.88 | -3.64 |
| Pre-tax profit | 328.66 | - 273.40 | - 113.58 | -81.92 | 29.24 |
| Income taxes | -73.61 | 67.86 | 20.93 | -0.07 | |
| Net earnings | 255.05 | - 205.54 | -92.64 | -81.98 | 29.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.80 | 215.66 | 156.89 | 74.47 | 311.17 |
| Tangible assets total | 4.80 | 215.66 | 156.89 | 74.47 | 311.17 |
| Investments total | 357.50 | 357.50 | 357.50 | 150.00 | 152.40 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 124.00 | 77.00 | 69.00 | 44.00 | 87.00 |
| Inventories total | 124.00 | 77.00 | 69.00 | 44.00 | 87.00 |
| Current trade debtors | 97.00 | 267.48 | 160.12 | 0.52 | 87.16 |
| Prepayments and accrued income | 9.21 | 3.71 | 3.96 | 1.72 | 1.81 |
| Current other receivables | 63.30 | 63.48 | 63.46 | 557.65 | 159.75 |
| Current deferred tax assets | 67.86 | 20.93 | |||
| Short term receivables total | 169.51 | 402.53 | 248.47 | 559.89 | 248.72 |
| Cash and bank deposits | 1 319.09 | 331.50 | 182.16 | 28.56 | 214.57 |
| Cash and cash equivalents | 1 319.09 | 331.50 | 182.16 | 28.56 | 214.57 |
| Balance sheet total (assets) | 1 984.91 | 1 394.20 | 1 024.03 | 866.92 | 1 023.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 255.05 | ||||
| Retained earnings | - 255.05 | - 205.54 | - 125.00 | - 206.98 | |
| Profit of the financial year | 255.05 | - 205.54 | -92.64 | -81.98 | 29.24 |
| Shareholders equity total | 380.05 | -80.54 | - 173.18 | -81.98 | -52.74 |
| Provisions | 55.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.50 | ||||
| Current trade creditors | 254.41 | 307.35 | 295.83 | 283.70 | 140.87 |
| Current owed to participating | 966.31 | 121.45 | |||
| Current owed to group member | 948.81 | 715.09 | |||
| Short-term deferred tax liabilities | 73.61 | 0.07 | |||
| Other non-interest bearing current liabilities | 310.53 | 218.58 | 186.29 | 422.68 | 814.28 |
| Current liabilities total | 1 604.86 | 1 474.74 | 1 197.21 | 892.95 | 1 076.61 |
| Balance sheet total (liabilities) | 1 984.91 | 1 394.20 | 1 024.03 | 866.92 | 1 023.86 |
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