DISCOUNT ROOM ApS — Credit Rating and Financial Key Figures
CVR number: 31782880
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 | 141.05 | 141.05 | 150.00 | 180.00 | 181.99 |
| EBIT | 141.05 | 141.05 | 150.00 | 180.00 | 181.99 |
| Other financial income | 67.67 | 63.37 | 68.75 | 77.91 | |
| Other financial expenses | -3.12 | -5.04 | -6.45 | -7.90 | |
| Pre-tax profit | 141.05 | 205.60 | 208.33 | 242.30 | 251.99 |
| Income taxes | -31.03 | -45.23 | -45.83 | -53.31 | -55.44 |
| Net earnings | 110.02 | 160.37 | 162.50 | 188.99 | 196.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 651.49 | 651.49 | 763.34 | 763.34 | 763.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.67 | 1 207.39 | 1 210.46 | 1 029.51 | 985.72 |
| Current other receivables | 339.34 | 342.91 | 426.14 | 657.39 | 897.85 |
| Short term receivables total | 1 356.01 | 1 550.31 | 1 636.60 | 1 686.90 | 1 883.57 |
| Cash and bank deposits | 1.36 | ||||
| Cash and cash equivalents | 1.36 | ||||
| Balance sheet total (assets) | 2 008.86 | 2 201.79 | 2 399.93 | 2 450.24 | 2 646.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 334.43 | 334.43 | 334.43 | 334.43 | 334.43 |
| Retained earnings | 1 133.61 | 1 243.63 | 1 403.99 | 1 566.49 | 1 755.48 |
| Profit of the financial year | 110.02 | 160.37 | 162.50 | 188.99 | 196.56 |
| Shareholders equity total | 1 703.05 | 1 863.42 | 2 025.92 | 2 214.91 | 2 411.47 |
| Provisions | 0.33 | 0.33 | 0.33 | 0.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.05 | 1.69 | 1.69 | 1.69 | |
| Current owed to group member | 91.40 | 111.12 | 146.16 | ||
| Short-term deferred tax liabilities | 31.03 | 45.23 | 45.83 | 53.31 | 55.44 |
| Other non-interest bearing current liabilities | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current liabilities total | 305.48 | 338.04 | 373.69 | 234.99 | 235.44 |
| Balance sheet total (liabilities) | 2 008.87 | 2 201.79 | 2 399.93 | 2 450.24 | 2 646.90 |
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