DISCO SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25275454
Boyesgade 26, 8800 Viborg
gert@discosupport.dk
tel: 20233223
discosupport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.08 | 317.95 | 228.38 | 239.77 | 308.91 |
| Employee benefit expenses | - 306.86 | - 305.44 | - 304.32 | - 305.51 | - 304.71 |
| EBIT | 12.21 | 12.52 | -75.94 | -65.74 | 4.20 |
| Other financial expenses | -7.92 | -11.69 | -8.98 | -4.60 | -4.40 |
| Pre-tax profit | 4.29 | 0.83 | -84.92 | -70.34 | -0.20 |
| Income taxes | -0.92 | -0.22 | 18.68 | 15.47 | 0.04 |
| Net earnings | 3.37 | 0.61 | -66.24 | -54.86 | -0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 665.95 | 604.45 | 634.02 | 684.05 | 660.88 |
| Inventories total | 665.95 | 604.45 | 634.02 | 684.05 | 660.88 |
| Current trade debtors | 37.07 | 21.27 | 16.97 | 20.61 | 9.67 |
| Current other receivables | 0.08 | 73.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 2.11 | 3.91 | 22.60 | 38.07 | 38.12 |
| Short term receivables total | 39.26 | 98.20 | 39.58 | 58.69 | 47.80 |
| Cash and bank deposits | 655.08 | 480.53 | 567.87 | 576.37 | 659.43 |
| Cash and cash equivalents | 655.08 | 480.53 | 567.87 | 576.37 | 659.43 |
| Balance sheet total (assets) | 1 360.28 | 1 183.18 | 1 241.48 | 1 319.11 | 1 368.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 662.24 | 665.61 | 666.21 | 599.97 | 545.11 |
| Profit of the financial year | 3.37 | 0.61 | -66.24 | -54.86 | -0.15 |
| Shareholders equity total | 790.61 | 791.21 | 724.97 | 670.11 | 669.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 348.52 | 161.73 | 273.97 | 427.86 | 485.24 |
| Current owed to group member | 27.60 | 28.53 | 30.55 | 30.55 | 30.55 |
| Short-term deferred tax liabilities | 0.92 | 2.02 | |||
| Other non-interest bearing current liabilities | 182.63 | 189.69 | 201.98 | 180.59 | 172.35 |
| Current liabilities total | 569.68 | 391.97 | 516.50 | 649.00 | 698.14 |
| Balance sheet total (liabilities) | 1 360.28 | 1 183.18 | 1 241.48 | 1 319.11 | 1 368.10 |
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