Discs.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42203580
Mågevej 85, 2400 København NV
info@discs.dk
www.discs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.10 | -6.49 | -15.14 | -18.01 |
| EBIT | -15.10 | -6.49 | -15.14 | -18.01 |
| Other financial income | 0.19 | 0.01 | ||
| Other financial expenses | -0.63 | -2.15 | -0.03 | -0.47 |
| Pre-tax profit | -15.73 | -8.64 | -14.98 | -18.47 |
| Net earnings | -15.73 | -8.64 | -14.98 | -18.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 170.53 | 197.68 | 218.83 | |
| Finished products/goods | 85.35 | |||
| Inventories total | 85.35 | 170.53 | 197.68 | 218.83 |
| Current trade debtors | 0.65 | |||
| Current amounts owed by group member comp. | 0.67 | 0.67 | ||
| Current other receivables | 36.06 | |||
| Short term receivables total | 1.32 | 36.73 | ||
| Cash and bank deposits | 10.97 | 6.35 | 21.25 | 9.08 |
| Cash and cash equivalents | 10.97 | 6.35 | 21.25 | 9.08 |
| Balance sheet total (assets) | 97.64 | 213.62 | 218.93 | 227.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.64 | -23.62 | ||
| Profit of the financial year | -15.73 | -8.64 | -14.98 | -18.47 |
| Shareholders equity total | 24.27 | 31.36 | 16.38 | -2.09 |
| Non-current owed to group member | 149.52 | 117.19 | 197.54 | |
| Non-current liabilities total | 149.52 | 117.19 | 197.54 | |
| Current trade creditors | 6.54 | 10.66 | 4.95 | 3.92 |
| Current owed to participating | 60.50 | |||
| Current owed to group member | 24.21 | 4.07 | ||
| Other non-interest bearing current liabilities | 6.33 | 22.08 | 56.19 | 24.47 |
| Current liabilities total | 73.37 | 32.74 | 85.35 | 32.45 |
| Balance sheet total (liabilities) | 97.64 | 213.62 | 218.93 | 227.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.