DISCART ApS — Credit Rating and Financial Key Figures
CVR number: 32073921
Nordre Strandvej 2 F, 3000 Helsingør
ds@discart.dk
tel: 40509808
www.discart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.30 | 565.58 | 468.83 | 497.67 | 331.19 |
| Employee benefit expenses | - 350.43 | - 257.03 | - 185.00 | - 185.37 | - 184.73 |
| Other operating expenses | -30.52 | ||||
| Total depreciation | -18.35 | -2.68 | |||
| EBIT | 182.53 | 275.35 | 283.84 | 312.30 | 146.45 |
| Other financial income | 11.00 | 0.27 | 0.44 | 19.37 | |
| Other financial expenses | -1.56 | -2.42 | -1.56 | -1.13 | -0.41 |
| Pre-tax profit | 191.97 | 272.93 | 282.55 | 311.61 | 165.41 |
| Income taxes | -45.21 | -67.61 | -63.20 | -70.39 | -38.17 |
| Net earnings | 146.76 | 205.32 | 219.35 | 241.22 | 127.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.68 | ||||
| Intangible assets total | 2.68 | ||||
| Machinery and equipment | 40.52 | ||||
| Tangible assets total | 40.52 | ||||
| Investments total | 5.50 | 5.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.88 | 0.40 | 0.57 | 31.46 | |
| Current amounts owed by group member comp. | 505.45 | 835.14 | 447.33 | 576.13 | 594.94 |
| Current other receivables | 2.23 | ||||
| Short term receivables total | 557.34 | 835.54 | 450.12 | 607.59 | 594.94 |
| Cash and bank deposits | 304.20 | 74.34 | 153.83 | 87.43 | 238.88 |
| Cash and cash equivalents | 304.20 | 74.34 | 153.83 | 87.43 | 238.88 |
| Balance sheet total (assets) | 904.74 | 909.88 | 603.96 | 700.52 | 839.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 220.00 | 200.00 | 200.00 |
| Retained earnings | 219.67 | - 133.57 | - 148.25 | - 128.89 | 112.33 |
| Profit of the financial year | 146.76 | 205.32 | 219.35 | 241.22 | 127.25 |
| Shareholders equity total | 641.43 | 696.75 | 416.11 | 437.33 | 564.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.92 | 53.99 | 14.04 | ||
| Current owed to participating | 30.00 | 8.40 | 8.40 | 8.40 | |
| Short-term deferred tax liabilities | 45.21 | 67.61 | 63.20 | 70.39 | 108.56 |
| Other non-interest bearing current liabilities | 159.17 | 91.52 | 116.25 | 170.36 | 157.79 |
| Current liabilities total | 263.31 | 213.13 | 187.85 | 263.19 | 274.75 |
| Balance sheet total (liabilities) | 904.74 | 909.88 | 603.96 | 700.52 | 839.32 |
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