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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.21 | 38.83 | 41.49 | 44.90 | 46.24 |
| Other operating income | 0.19 | 0.01 | |||
| External services | -9.78 | -26.80 | -18.18 | -14.50 | -15.64 |
| Gross profit | 28.61 | 12.03 | 23.32 | 30.40 | 30.60 |
| Other operating expenses | -4.19 | ||||
| Total depreciation | -0.03 | -0.04 | -0.31 | ||
| Reduction in value of non-current assets | -24.76 | 122.56 | -4.07 | -15.04 | -4.14 |
| EBIT | 3.82 | 134.55 | 19.25 | 15.36 | 21.96 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -7.84 | -7.77 | -7.69 | -7.65 | -7.63 |
| Pre-tax profit | -4.02 | 126.79 | 11.56 | 7.74 | 14.35 |
| Income taxes | 4.39 | -28.51 | -1.37 | -0.10 | -1.05 |
| Net earnings | 0.37 | 98.28 | 10.19 | 7.64 | 13.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 0.24 | 0.11 | ||
| Intangible assets total | 0.03 | 0.24 | 0.11 | ||
| Buildings | 769.20 | 893.40 | 905.01 | 905.01 | 910.00 |
| Machinery and equipment | 0.05 | 0.06 | 0.12 | 0.24 | 0.08 |
| Tangible assets total | 769.25 | 893.46 | 905.13 | 905.25 | 910.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.57 | 5.59 | 1.29 | 0.63 | 0.04 |
| Prepayments and accrued income | 0.16 | 0.29 | 1.41 | 1.30 | 0.60 |
| Current other receivables | 0.06 | 0.24 | 2.38 | 4.16 | |
| Short term receivables total | 1.73 | 5.93 | 2.93 | 4.32 | 4.80 |
| Cash and bank deposits | 20.78 | 3.01 | 0.68 | 9.15 | 2.37 |
| Cash and cash equivalents | 20.78 | 3.01 | 0.68 | 9.15 | 2.37 |
| Balance sheet total (assets) | 791.76 | 902.40 | 908.77 | 918.96 | 917.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 18.63 | ||||
| Retained earnings | 67.57 | 67.94 | 166.22 | 176.41 | 184.05 |
| Profit of the financial year | 0.37 | 98.28 | 10.19 | 7.64 | 13.31 |
| Shareholders equity total | 106.57 | 186.22 | 196.41 | 204.05 | 217.36 |
| Provisions | 31.87 | 55.93 | 57.79 | 55.01 | 56.17 |
| Non-current owed to group member | 628.99 | 627.08 | 627.08 | 627.06 | |
| Non-current other liabilities | 1.45 | 1.45 | |||
| Non-current deferred tax liabilities | 1.45 | 1.45 | |||
| Non-current liabilities total | 630.44 | 628.52 | 628.52 | 628.51 | |
| Current loans from credit institutions | 625.61 | ||||
| Advances received | 11.28 | 15.82 | 9.59 | 11.03 | 8.94 |
| Current trade creditors | 0.69 | 1.01 | 2.09 | 2.54 | 5.42 |
| Short-term deferred tax liabilities | 1.35 | 1.97 | 3.73 | 0.24 | |
| Other non-interest bearing current liabilities | 9.85 | 10.56 | 10.03 | 9.57 | 3.61 |
| Accruals and deferred income | 1.06 | 2.99 | 2.36 | 4.53 | |
| Current liabilities total | 22.88 | 31.73 | 26.04 | 31.39 | 643.82 |
| Balance sheet total (liabilities) | 791.76 | 902.40 | 908.77 | 918.96 | 917.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.