DISCUS AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27964214
Ederlandsvej 42 A, 2730 Herlev
tel: 26916264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.90 | 1 283.12 | 801.22 | 726.60 | 528.98 |
| Employee benefit expenses | -1 242.80 | -1 157.65 | - 721.60 | - 684.59 | - 511.05 |
| Total depreciation | -11.00 | -9.39 | |||
| EBIT | 8.10 | 116.09 | 27.21 | 42.01 | 17.93 |
| Other financial expenses | -6.22 | -5.70 | -46.95 | -14.44 | -15.15 |
| Reduction non-current investment assets | - 127.99 | ||||
| Pre-tax profit | - 126.10 | 110.39 | -19.75 | 27.57 | 2.77 |
| Income taxes | -1.93 | -0.65 | -1.23 | ||
| Net earnings | - 126.10 | 108.46 | -19.75 | 26.91 | 1.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.39 | ||||
| Tangible assets total | 9.39 | ||||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 38.39 | 38.39 | 0.18 | 0.09 | 0.03 |
| Long term receivables total | 38.39 | 38.39 | 0.18 | 0.09 | 0.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.78 | 41.78 | 71.23 | 76.96 | 74.37 |
| Current other receivables | 18.59 | 166.72 | 128.28 | 243.94 | 212.59 |
| Short term receivables total | 55.37 | 208.51 | 199.51 | 320.90 | 286.96 |
| Cash and bank deposits | 186.18 | ||||
| Cash and cash equivalents | 186.18 | ||||
| Balance sheet total (assets) | 289.33 | 246.90 | 199.69 | 320.99 | 286.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.00 | - 123.11 | -14.64 | -34.39 | -7.48 |
| Profit of the financial year | - 126.10 | 108.46 | -19.75 | 26.91 | 1.54 |
| Shareholders equity total | 1.89 | 110.35 | 90.61 | 117.52 | 119.06 |
| Provisions | 0.21 | 0.21 | 0.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.65 | 44.01 | 106.07 | 108.96 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.25 | 16.25 |
| Current owed to participating | 10.70 | 9.93 | |||
| Short-term deferred tax liabilities | 1.93 | 1.93 | 2.79 | 1.23 | |
| Other non-interest bearing current liabilities | 274.72 | 45.26 | 50.43 | 67.65 | 31.55 |
| Current liabilities total | 287.22 | 136.33 | 108.87 | 203.47 | 167.92 |
| Balance sheet total (liabilities) | 289.33 | 246.90 | 199.69 | 320.99 | 286.99 |
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