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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.16 | -7.11 | |||
| Gross profit | -11.16 | -7.11 | -6.27 | -4.80 | -10.25 |
| EBIT | -11.16 | -7.11 | -6.27 | -4.80 | -10.25 |
| Other financial income | 53.11 | 44.77 | 22.94 | 45.62 | 44.33 |
| Other financial expenses | -0.77 | -0.98 | -56.56 | ||
| Pre-tax profit | 41.18 | 36.69 | -39.88 | 40.82 | 34.08 |
| Income taxes | 3.51 | -8.12 | -0.24 | -7.50 | |
| Net earnings | 44.70 | 28.57 | -39.88 | 40.58 | 26.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.03 | 5.05 | |||
| Short term receivables total | 2.03 | 5.05 | 0.05 | ||
| Other current investments | 383.19 | 418.73 | 363.18 | 408.79 | 453.07 |
| Cash and bank deposits | 92.09 | 85.12 | 89.64 | 21.41 | 16.42 |
| Cash and cash equivalents | 475.28 | 503.84 | 452.82 | 430.20 | 469.48 |
| Balance sheet total (assets) | 475.28 | 505.87 | 457.87 | 430.20 | 469.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.49 | ||||
| Other reserves | -68.49 | ||||
| Retained earnings | 368.19 | 412.89 | 441.45 | 333.08 | 373.66 |
| Profit of the financial year | 44.70 | 28.57 | -39.88 | 40.58 | 26.58 |
| Shareholders equity total | 462.89 | 491.45 | 451.57 | 423.66 | 450.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 11.25 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 6.09 | 8.12 | 0.24 | 7.74 | |
| Current liabilities total | 12.39 | 14.42 | 6.30 | 6.54 | 19.29 |
| Balance sheet total (liabilities) | 475.28 | 505.87 | 457.87 | 430.20 | 469.53 |
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