Discotek IN ApS — Credit Rating and Financial Key Figures
CVR number: 41520515
Generatorvej 8 B, 2860 Søborg
www.discotekin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.20 | 46.49 | -13.14 | 0.76 |
| Total depreciation | -10.00 | -10.00 | ||
| EBIT | 135.20 | 46.49 | -23.14 | -9.24 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.55 | -2.69 | -0.36 | 0.41 |
| Pre-tax profit | 134.72 | 43.80 | -23.50 | -8.83 |
| Income taxes | -29.64 | -11.02 | 4.48 | 0.90 |
| Net earnings | 105.08 | 32.78 | -19.02 | -7.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 100.00 | 90.00 | 80.00 | |
| Intangible assets total | 100.00 | 90.00 | 80.00 | |
| Tangible assets total | ||||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | |||
| Current other receivables | 2.03 | 12.53 | 6.50 | |
| Current deferred tax assets | 15.34 | 2.24 | ||
| Short term receivables total | 2.03 | 12.53 | 15.34 | 11.74 |
| Cash and bank deposits | 178.30 | 87.12 | 77.60 | 106.16 |
| Cash and cash equivalents | 178.30 | 87.12 | 77.60 | 106.16 |
| Balance sheet total (assets) | 185.33 | 199.64 | 182.94 | 197.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 |
| Retained earnings | 105.08 | 137.86 | 118.84 | |
| Profit of the financial year | 105.08 | 32.78 | -19.02 | -7.93 |
| Shareholders equity total | 145.28 | 178.06 | 159.04 | 151.10 |
| Provisions | 3.14 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.41 | 10.57 | 12.19 | 41.23 |
| Short-term deferred tax liabilities | 29.64 | 7.88 | ||
| Other non-interest bearing current liabilities | 11.70 | 5.57 | ||
| Current liabilities total | 40.05 | 18.44 | 23.90 | 46.80 |
| Balance sheet total (liabilities) | 185.33 | 199.64 | 182.94 | 197.90 |
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