Discover Business Opportunities ApS — Credit Rating and Financial Key Figures
CVR number: 39285703
Liljevej 9, 6705 Esbjerg Ø
kd@discoverbusinessopportunities.com
www.discoverbusinessopportunities.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.02 | -31.89 | -23.42 | -38.58 | - 186.39 |
| Employee benefit expenses | -0.17 | ||||
| EBIT | - 128.02 | -32.06 | -23.42 | -38.58 | - 186.39 |
| Other financial income | 0.39 | 0.37 | |||
| Other financial expenses | -7.01 | -19.76 | -23.01 | -26.79 | -43.18 |
| Pre-tax profit | - 135.02 | -51.83 | -46.43 | -64.98 | - 229.19 |
| Net earnings | - 135.02 | -51.83 | -46.43 | -64.98 | - 229.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.94 | ||||
| Prepayments and accrued income | 2.45 | 2.31 | |||
| Current other receivables | 6.68 | 1.58 | 3.94 | 4.64 | 3.25 |
| Short term receivables total | 6.68 | 4.03 | 6.25 | 18.58 | 3.25 |
| Cash and bank deposits | 0.00 | 5.07 | 0.00 | 2.02 | 7.65 |
| Cash and cash equivalents | 0.00 | 5.07 | 0.00 | 2.02 | 7.65 |
| Balance sheet total (assets) | 6.68 | 9.10 | 6.25 | 20.59 | 10.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.41 | - 330.21 | - 382.04 | - 428.47 | - 493.45 |
| Profit of the financial year | - 135.02 | -51.83 | -46.43 | -64.98 | - 229.19 |
| Shareholders equity total | - 220.44 | - 332.04 | - 378.47 | - 443.45 | - 672.64 |
| Non-current loans from credit institutions | 24.97 | ||||
| Non-current liabilities total | 24.97 | ||||
| Current loans from credit institutions | 69.60 | 39.38 | |||
| Current trade creditors | 10.82 | 23.67 | 41.51 | 62.67 | 74.00 |
| Current owed to participating | 206.30 | 214.90 | 295.84 | 393.37 | 452.85 |
| Current owed to group member | 148.70 | ||||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 227.12 | 316.17 | 384.72 | 464.04 | 683.55 |
| Balance sheet total (liabilities) | 6.68 | 9.10 | 6.25 | 20.59 | 10.91 |
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