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Discotek IN ApS — Credit Rating and Financial Key Figures

CVR number: 41520515
Tranevej 3, 4370 Store Merløse
info@discotekin.dk
www.discotekin.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit135.2046.49-13.140.76-1.39
Total depreciation-10.00-10.00-10.00
EBIT135.2046.49-23.14-9.24-11.39
Other financial income0.06
Other financial expenses-0.55-2.69-0.360.41-0.20
Pre-tax profit134.7243.80-23.50-8.83-11.59
Income taxes-29.64-11.024.480.901.30
Net earnings105.0832.78-19.02-7.93-10.29

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill100.0090.0080.0070.00
Intangible assets total100.0090.0080.0070.00
Tangible assets total
Investments total5.00
Long term receivables total
Inventories total
Current trade debtors3.00
Current other receivables2.0312.536.5013.25
Current deferred tax assets15.342.249.54
Short term receivables total2.0312.5315.3411.7422.79
Cash and bank deposits178.3087.1277.60106.1668.20
Cash and cash equivalents178.3087.1277.60106.1668.20
Balance sheet total (assets)185.33199.64182.94197.90160.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.2040.2040.2040.2040.20
Shares repurchased100.61
Retained earnings105.08137.86118.8410.29
Profit of the financial year105.0832.78-19.02-7.93-10.29
Shareholders equity total145.28178.06159.04151.10140.81
Provisions3.14
Non-current liabilities total
Current trade creditors10.4110.5712.1941.2310.30
Short-term deferred tax liabilities29.647.88
Other non-interest bearing current liabilities11.705.579.88
Current liabilities total40.0518.4423.9046.8020.18
Balance sheet total (liabilities)185.33199.64182.94197.90160.99
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