DISCUS AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27964214
Ederlandsvej 42 A, 2730 Herlev
tel: 26916264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.94 | 1 261.90 | 1 283.12 | 801.22 | 736.15 |
| Employee benefit expenses | - 798.05 | -1 242.80 | -1 157.65 | - 721.60 | - 694.14 |
| Total depreciation | -26.03 | -11.00 | -9.39 | ||
| EBIT | 121.86 | 8.10 | 116.09 | 27.21 | 42.01 |
| Other financial income | 4.32 | ||||
| Other financial expenses | -6.51 | -6.22 | -5.70 | -46.95 | -14.44 |
| Reduction non-current investment assets | - 127.99 | ||||
| Pre-tax profit | 119.67 | - 126.10 | 110.39 | -19.75 | 27.57 |
| Income taxes | -22.25 | -1.93 | -0.65 | ||
| Net earnings | 97.42 | - 126.10 | 108.46 | -19.75 | 26.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.39 | 9.39 | |||
| Tangible assets total | 20.39 | 9.39 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 166.38 | 38.39 | 38.39 | 0.18 | 0.09 |
| Long term receivables total | 166.38 | 38.39 | 38.39 | 0.18 | 0.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.73 | 36.78 | 41.78 | 71.23 | 76.96 |
| Current other receivables | 8.80 | 18.59 | 166.72 | 128.28 | 243.94 |
| Short term receivables total | 68.53 | 55.37 | 208.51 | 199.51 | 320.90 |
| Cash and bank deposits | 7.41 | 186.18 | |||
| Cash and cash equivalents | 7.41 | 186.18 | |||
| Balance sheet total (assets) | 262.70 | 289.33 | 246.90 | 199.69 | 320.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -94.42 | 3.00 | - 123.11 | -14.64 | -34.39 |
| Profit of the financial year | 97.42 | - 126.10 | 108.46 | -19.75 | 26.91 |
| Shareholders equity total | 198.00 | 1.89 | 110.35 | 90.61 | 117.52 |
| Provisions | 0.21 | 0.21 | 0.21 | 0.21 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.65 | 44.01 | 106.07 | ||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 12.50 | 16.25 |
| Short-term deferred tax liabilities | 22.95 | 1.93 | 1.93 | 2.79 | |
| Other non-interest bearing current liabilities | 29.55 | 274.72 | 45.26 | 50.43 | 78.35 |
| Current liabilities total | 64.49 | 287.22 | 136.33 | 108.87 | 203.47 |
| Balance sheet total (liabilities) | 262.70 | 289.33 | 246.90 | 199.69 | 320.99 |
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