DISCUS A/S — Credit Rating and Financial Key Figures
CVR number: 20571446
Mariane Thomsens Gade 4 B, 8000 Aarhus C
tel: 70202229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 204.95 | 3 765.31 | 2 985.90 | 2 510.89 | 1 319.06 |
| Employee benefit expenses | -3 896.59 | -3 438.67 | -2 947.91 | -2 498.95 | -1 780.69 |
| Total depreciation | -42.55 | -37.38 | -8.06 | ||
| EBIT | 265.81 | 289.26 | 29.93 | 11.94 | - 461.63 |
| Other financial income | 0.09 | 0.05 | 0.14 | ||
| Other financial expenses | -18.60 | -20.33 | -15.44 | -3.21 | -3.21 |
| Pre-tax profit | 247.30 | 268.98 | 14.63 | 8.73 | - 464.84 |
| Income taxes | -54.67 | -59.15 | -4.57 | -1.98 | -2.50 |
| Net earnings | 192.63 | 209.83 | 10.06 | 6.75 | - 467.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.44 | 8.06 | |||
| Tangible assets total | 45.44 | 8.06 | |||
| Investments total | 174.07 | 178.30 | 69.00 | 69.00 | 74.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 018.41 | 4 675.34 | 1 750.61 | 1 064.38 | 203.55 |
| Prepayments and accrued income | 0.84 | 12.09 | |||
| Current other receivables | 8.12 | ||||
| Current deferred tax assets | 107.66 | 42.60 | 47.61 | 55.35 | 26.85 |
| Short term receivables total | 3 126.07 | 4 726.06 | 1 799.06 | 1 131.81 | 230.40 |
| Cash and bank deposits | 1 046.99 | 1 525.00 | 1 065.58 | 1 229.24 | 1 075.58 |
| Cash and cash equivalents | 1 046.99 | 1 525.00 | 1 065.58 | 1 229.24 | 1 075.58 |
| Balance sheet total (assets) | 4 392.58 | 6 437.42 | 2 933.64 | 2 430.05 | 1 380.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 527.50 | 527.50 | 527.50 | 527.50 | 527.50 |
| Retained earnings | 969.90 | 970.53 | 1 180.37 | 1 090.42 | 1 097.18 |
| Profit of the financial year | 192.63 | 209.83 | 10.06 | 6.75 | - 467.34 |
| Shareholders equity total | 1 690.03 | 1 707.87 | 1 717.92 | 1 624.68 | 1 157.34 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 1 164.73 | 3 922.88 | |||
| Current trade creditors | 165.85 | 75.76 | 467.11 | 59.98 | 40.40 |
| Other non-interest bearing current liabilities | 1 371.96 | 730.91 | 748.61 | 745.40 | 182.89 |
| Current liabilities total | 2 702.55 | 4 729.55 | 1 215.72 | 805.37 | 223.29 |
| Balance sheet total (liabilities) | 4 392.58 | 6 437.42 | 2 933.64 | 2 430.05 | 1 380.63 |
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