Diskogruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39982706
Ryetvej 127, 3500 Værløse
info@diskogruppen.dk
tel: 77348114
diskogruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.48 | -57.67 | 575.00 | 57.99 | 149.49 |
| Employee benefit expenses | -31.55 | - 163.05 | - 252.09 | - 433.82 | - 395.63 |
| Total depreciation | -76.86 | -87.09 | -96.86 | -96.86 | -96.86 |
| EBIT | 9.07 | - 307.82 | 226.04 | - 472.69 | - 343.00 |
| Other financial income | 0.21 | 1.12 | 2.87 | 14.79 | 10.58 |
| Other financial expenses | -11.29 | -11.96 | -23.43 | -36.90 | -48.70 |
| Pre-tax profit | -2.01 | - 318.65 | 205.48 | - 494.80 | - 381.12 |
| Income taxes | 69.78 | -55.44 | 108.80 | 82.27 | |
| Net earnings | -2.01 | - 248.87 | 150.04 | - 386.00 | - 298.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 401.14 | 464.05 | 377.19 | 290.34 | 330.48 |
| Tangible assets total | 401.14 | 464.05 | 377.19 | 290.34 | 330.48 |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.06 | 25.80 | 75.18 | 153.78 | 82.57 |
| Current amounts owed by group member comp. | 33.02 | 34.34 | |||
| Prepayments and accrued income | 92.08 | 15.53 | 18.41 | ||
| Current other receivables | 33.20 | 0.02 | 9.00 | ||
| Current deferred tax assets | 69.78 | 14.34 | 123.14 | 205.41 | |
| Short term receivables total | 80.06 | 128.78 | 181.60 | 325.48 | 349.72 |
| Cash and bank deposits | 19.35 | 0.52 | 90.32 | 97.18 | 61.10 |
| Cash and cash equivalents | 19.35 | 0.52 | 90.32 | 97.18 | 61.10 |
| Balance sheet total (assets) | 554.05 | 636.86 | 682.61 | 736.49 | 754.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 53.33 | ||||
| Retained earnings | -2.01 | - 197.54 | -47.50 | - 433.50 | |
| Profit of the financial year | -2.01 | - 248.87 | 150.04 | - 386.00 | - 298.85 |
| Shareholders equity total | -1.01 | - 130.88 | 19.16 | - 366.83 | - 665.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.72 | ||||
| Current trade creditors | 1.50 | 14.32 | 81.46 | 72.92 | |
| Current owed to participating | 538.02 | 679.81 | 558.44 | 940.27 | 1 244.76 |
| Other non-interest bearing current liabilities | 15.54 | 70.20 | 90.69 | 81.59 | 102.79 |
| Current liabilities total | 555.06 | 767.73 | 663.45 | 1 103.32 | 1 420.48 |
| Balance sheet total (liabilities) | 554.05 | 636.86 | 682.61 | 736.49 | 754.80 |
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