DISCOUNT ROOM 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31876893
Engstien 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.72 | 261.05 | 90.00 | 120.00 | 104.89 |
| Employee benefit expenses | -90.00 | ||||
| Total depreciation | -95.14 | ||||
| EBIT | 337.86 | 171.05 | 90.00 | 120.00 | 104.89 |
| Other financial income | 14.58 | 15.09 | 18.41 | 21.00 | |
| Other financial expenses | - 250.27 | - 326.20 | - 332.99 | - 444.03 | - 480.65 |
| Pre-tax profit | 87.59 | - 140.58 | - 227.90 | - 305.62 | - 354.76 |
| Income taxes | -1.66 | 30.93 | 50.14 | 67.24 | 78.05 |
| Net earnings | 85.93 | - 109.65 | - 177.76 | - 238.38 | - 276.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 839.32 | 5 839.32 | 5 839.32 | 5 839.32 | 5 839.32 |
| Machinery and equipment | 110.00 | 216.28 | 216.28 | 216.28 | 216.28 |
| Tangible assets total | 5 949.32 | 6 055.61 | 6 055.61 | 6 055.61 | 6 055.61 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 947.17 | 377.32 | 423.34 | 491.41 | 579.65 |
| Current other receivables | 11.81 | 11.81 | 11.81 | 12.28 | 12.28 |
| Current deferred tax assets | 30.93 | 50.14 | 67.24 | 78.05 | |
| Short term receivables total | 1 958.98 | 420.05 | 485.28 | 570.93 | 669.98 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 4.90 | |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 4.90 | |
| Balance sheet total (assets) | 7 908.30 | 6 475.74 | 6 540.97 | 6 626.61 | 6 730.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 507.91 | 593.83 | 484.18 | 306.42 | 68.04 |
| Profit of the financial year | 85.93 | - 109.65 | - 177.76 | - 238.38 | - 276.71 |
| Shareholders equity total | 718.83 | 609.18 | 431.42 | 193.04 | -83.67 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 647.20 | 3 530.38 | 3 404.49 | 3 300.96 | 3 194.30 |
| Non-current liabilities total | 3 647.20 | 3 530.38 | 3 404.49 | 3 300.96 | 3 194.30 |
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current owed to group member | 3 517.69 | 2 313.66 | 2 682.55 | 3 110.10 | 3 597.34 |
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 3 542.27 | 2 336.17 | 2 705.06 | 3 132.61 | 3 619.85 |
| Balance sheet total (liabilities) | 7 908.30 | 6 475.74 | 6 540.97 | 6 626.61 | 6 730.48 |
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