DIS Sølvgade A/S — Credit Rating and Financial Key Figures

CVR number: 36503750
Vestergade 5, 1456 København K
invoicedk@basecampstudent.com
tel: 72109000

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales38.2138.8341.4944.9046.24
Other operating income0.190.01
External services-9.78-26.80-18.18-14.50-15.64
Gross profit28.6112.0323.3230.4030.60
Other operating expenses-4.19
Total depreciation-0.03-0.04-0.31
Reduction in value of non-current assets-24.76122.56-4.07-15.04-4.14
EBIT3.82134.5519.2515.3621.96
Other financial income0.030.03
Other financial expenses-7.84-7.77-7.69-7.65-7.63
Pre-tax profit-4.02126.7911.567.7414.35
Income taxes4.39-28.51-1.37-0.10-1.05
Net earnings0.3798.2810.197.6413.31

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights0.030.240.11
Intangible assets total0.030.240.11
Buildings769.20893.40905.01905.01910.00
Machinery and equipment0.050.060.120.240.08
Tangible assets total769.25893.46905.13905.25910.08
Investments total
Long term receivables total
Inventories total
Current trade debtors1.575.591.290.630.04
Prepayments and accrued income0.160.291.411.300.60
Current other receivables0.060.242.384.16
Short term receivables total1.735.932.934.324.80
Cash and bank deposits20.783.010.689.152.37
Cash and cash equivalents20.783.010.689.152.37
Balance sheet total (assets)791.76902.40908.77918.96917.36

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital20.0020.0020.0020.0020.00
Shares repurchased18.63
Retained earnings67.5767.94166.22176.41184.05
Profit of the financial year0.3798.2810.197.6413.31
Shareholders equity total106.57186.22196.41204.05217.36
Provisions31.8755.9357.7955.0156.17
Non-current owed to group member628.99627.08627.08627.06
Non-current other liabilities1.451.45
Non-current deferred tax liabilities1.451.45
Non-current liabilities total630.44628.52628.52628.51
Current loans from credit institutions625.61
Advances received11.2815.829.5911.038.94
Current trade creditors0.691.012.092.545.42
Short-term deferred tax liabilities1.351.973.730.24
Other non-interest bearing current liabilities9.8510.5610.039.573.61
Accruals and deferred income1.062.992.364.53
Current liabilities total22.8831.7326.0431.39643.82
Balance sheet total (liabilities)791.76902.40908.77918.96917.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.