Diskurs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37105988
Thorvald Bindesbølls Plads 16, 1799 København V
k.flex123@gmail.com
tel: 61280191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.96 | -11.16 | -7.11 | ||
| Gross profit | -11.96 | -11.16 | -7.11 | -6.27 | -4.80 |
| EBIT | -11.96 | -11.16 | -7.11 | -6.27 | -4.80 |
| Other financial income | 53.11 | 44.77 | 22.94 | 45.62 | |
| Other financial expenses | -1.45 | -0.77 | -0.98 | -56.56 | |
| Pre-tax profit | -13.40 | 41.18 | 36.69 | -39.88 | 40.82 |
| Income taxes | -9.61 | 3.51 | -8.12 | -0.24 | |
| Net earnings | -23.01 | 44.70 | 28.57 | -39.88 | 40.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 2.03 | 5.05 | |||
| Short term receivables total | 2.07 | 2.03 | 5.05 | ||
| Other current investments | 383.19 | 418.73 | 363.18 | 408.79 | |
| Cash and bank deposits | 432.02 | 92.09 | 85.12 | 89.64 | 21.41 |
| Cash and cash equivalents | 432.02 | 475.28 | 503.84 | 452.82 | 430.20 |
| Balance sheet total (assets) | 434.10 | 475.28 | 505.87 | 457.87 | 430.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 391.20 | 368.19 | 412.89 | 441.45 | 333.08 |
| Profit of the financial year | -23.01 | 44.70 | 28.57 | -39.88 | 40.58 |
| Shareholders equity total | 418.19 | 462.89 | 491.45 | 451.57 | 423.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 9.61 | 6.09 | 8.12 | 0.24 | |
| Current liabilities total | 15.90 | 12.39 | 14.42 | 6.30 | 6.54 |
| Balance sheet total (liabilities) | 434.10 | 475.28 | 505.87 | 457.87 | 430.20 |
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