A/S DISKODAN — Credit Rating and Financial Key Figures
CVR number: 24134113
Dynamovej 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 003.16 | 8 757.14 | 4 325.70 | 4 064.46 | 5 913.76 |
| External services | - 265.40 | - 504.12 | - 373.69 | - 722.69 | - 724.31 |
| Rents | -2 119.26 | -1 853.56 | -1 722.46 | -1 940.14 | -2 323.06 |
| Gross profit | 6 618.50 | 6 399.46 | 2 229.56 | 1 401.63 | 2 866.39 |
| Employee benefit expenses | - 901.10 | - 907.50 | - 915.05 | - 926.36 | - 937.05 |
| Total depreciation | - 628.43 | - 628.43 | - 628.43 | - 660.70 | - 703.11 |
| EBIT | 5 088.97 | 4 863.53 | 686.08 | - 185.43 | 1 226.23 |
| Other financial expenses | - 142.17 | - 165.63 | - 344.41 | - 416.86 | - 480.85 |
| Pre-tax profit | 4 946.80 | 4 697.89 | 341.66 | - 602.29 | 745.39 |
| Net earnings | 4 946.80 | 4 697.89 | 341.66 | - 602.29 | 745.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 413.34 | 60 784.94 | 60 156.51 | 62 722.72 | 66 260.23 |
| Tangible assets total | 61 413.34 | 60 784.94 | 60 156.51 | 62 722.72 | 66 260.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.63 | 3.08 | 73.06 | 4.03 | 9.99 |
| Current other receivables | 35.28 | 181.03 | 183.02 | 152.27 | 488.82 |
| Short term receivables total | 39.92 | 184.12 | 256.08 | 156.29 | 498.80 |
| Cash and bank deposits | 3 524.79 | 4 514.24 | 6 332.08 | 5 446.86 | 6 264.49 |
| Cash and cash equivalents | 3 524.79 | 4 514.24 | 6 332.08 | 5 446.86 | 6 264.49 |
| Balance sheet total (assets) | 64 978.05 | 65 483.30 | 66 744.67 | 68 325.87 | 73 023.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Shares repurchased | 5 420.71 | 5 169.56 | 813.34 | 1 291.74 | |
| Retained earnings | 35 889.06 | 35 666.30 | 39 550.86 | 39 892.52 | 37 998.49 |
| Profit of the financial year | 4 946.80 | 4 697.89 | 341.66 | - 602.29 | 745.39 |
| Shareholders equity total | 56 756.58 | 56 033.76 | 51 205.86 | 49 790.23 | 50 535.62 |
| Non-current other liabilities | 3 110.59 | 2 009.11 | 1 770.09 | 2 667.61 | 2 385.94 |
| Non-current liabilities total | 3 110.59 | 2 009.11 | 1 770.09 | 2 667.61 | 2 385.94 |
| Advances received | 291.17 | 1 377.43 | |||
| Current trade creditors | 557.10 | 162.24 | 223.42 | 192.19 | 1 963.40 |
| Current owed to group member | 3 082.41 | 6 641.75 | 13 025.47 | 15 170.69 | 16 581.13 |
| Other non-interest bearing current liabilities | 1 180.21 | 636.44 | 519.84 | 505.14 | 180.00 |
| Current liabilities total | 5 110.89 | 7 440.43 | 13 768.73 | 15 868.02 | 20 101.96 |
| Balance sheet total (liabilities) | 64 978.05 | 65 483.30 | 66 744.67 | 68 325.87 | 73 023.52 |
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