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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.07 | 551.30 | 565.58 | 468.83 | 497.67 |
| Employee benefit expenses | - 371.71 | - 350.43 | - 257.03 | - 185.00 | - 185.37 |
| Other operating expenses | -30.52 | ||||
| Total depreciation | -39.77 | -18.35 | -2.68 | ||
| EBIT | 66.59 | 182.53 | 275.35 | 283.84 | 312.30 |
| Other financial income | 11.00 | 0.27 | 0.44 | ||
| Other financial expenses | -1.32 | -1.56 | -2.42 | -1.56 | -1.13 |
| Pre-tax profit | 65.27 | 191.97 | 272.93 | 282.55 | 311.61 |
| Income taxes | -15.19 | -45.21 | -67.61 | -63.20 | -70.39 |
| Net earnings | 50.09 | 146.76 | 205.32 | 219.35 | 241.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.83 | 2.68 | |||
| Intangible assets total | 4.83 | 2.68 | |||
| Machinery and equipment | 56.72 | 40.52 | |||
| Tangible assets total | 56.72 | 40.52 | |||
| Other receivables | 5.50 | ||||
| Investments total | 5.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.45 | 51.88 | 0.40 | 0.57 | 31.46 |
| Current amounts owed by group member comp. | 370.64 | 505.45 | 835.14 | 447.33 | 576.13 |
| Current other receivables | 2.23 | ||||
| Short term receivables total | 439.09 | 557.34 | 835.54 | 450.12 | 607.59 |
| Cash and bank deposits | 218.77 | 304.20 | 74.34 | 153.83 | 87.43 |
| Cash and cash equivalents | 218.77 | 304.20 | 74.34 | 153.83 | 87.43 |
| Balance sheet total (assets) | 719.41 | 904.74 | 909.88 | 603.96 | 700.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 220.00 | 200.00 | |
| Retained earnings | 319.59 | 219.67 | - 133.57 | - 148.25 | - 128.89 |
| Profit of the financial year | 50.09 | 146.76 | 205.32 | 219.35 | 241.22 |
| Shareholders equity total | 494.67 | 641.43 | 696.75 | 416.11 | 437.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.34 | 28.92 | 53.99 | 14.04 | |
| Current owed to participating | 30.00 | 8.40 | 8.40 | ||
| Short-term deferred tax liabilities | 15.19 | 45.21 | 67.61 | 63.20 | 70.39 |
| Other non-interest bearing current liabilities | 174.21 | 159.17 | 91.52 | 116.25 | 170.36 |
| Current liabilities total | 224.74 | 263.31 | 213.13 | 187.85 | 263.19 |
| Balance sheet total (liabilities) | 719.41 | 904.74 | 909.88 | 603.96 | 700.52 |
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