DISCOVERY Networks Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 20052902
H.C. Andersens Boulevard 1, 1553 København V
infodk@discovery.com
tel: 70101010
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 596.78 | 523.84 | 310.93 | 255.65 | 245.74 |
| Other operating income | 0.41 | ||||
| External services | - 196.33 | - 167.67 | |||
| Gross profit | 344.89 | 269.28 | 101.93 | 59.73 | 78.07 |
| Employee benefit expenses | -83.66 | -88.18 | |||
| Total depreciation | -35.26 | -6.12 | |||
| EBIT | -79.26 | - 504.11 | - 324.35 | -59.19 | -16.23 |
| Other financial income | 63.42 | 78.92 | |||
| Other financial expenses | -1.77 | -1.08 | |||
| Pre-tax profit | -67.22 | - 367.22 | - 329.08 | 2.46 | 61.60 |
| Income taxes | -8.51 | -34.62 | |||
| Net earnings | -67.22 | - 367.22 | - 329.08 | -6.05 | 26.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.33 | 2.47 | |||
| Intangible assets total | 2.33 | 2.47 | |||
| Buildings | 5.23 | 3.43 | |||
| Machinery and equipment | 3.18 | 2.38 | |||
| Advance payments and construction in progress | 0.33 | ||||
| Tangible assets total | 8.40 | 6.14 | |||
| Investments total | 905.73 | 3 019.32 | 2 502.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.45 | 23.54 | |||
| Current amounts owed by group member comp. | 29.13 | 30.46 | |||
| Prepayments and accrued income | 2.80 | 2.28 | |||
| Current other receivables | 6.21 | 15.47 | |||
| Current deferred tax assets | 3.82 | 3.51 | |||
| Short term receivables total | 61.40 | 75.26 | |||
| Cash and bank deposits | 2 431.65 | 2 485.55 | |||
| Cash and cash equivalents | 2 431.65 | 2 485.55 | |||
| Balance sheet total (assets) | 905.73 | 3 019.32 | 2 502.26 | 2 503.79 | 2 569.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 686.47 | 2 604.59 | 2 275.51 | 2.00 | 2.00 |
| Retained earnings | 67.22 | 367.22 | 329.08 | 2 273.51 | 2 267.46 |
| Profit of the financial year | -67.22 | - 367.22 | - 329.08 | -6.05 | 26.99 |
| Shareholders equity total | 686.47 | 2 604.59 | 2 275.51 | 2 269.46 | 2 296.45 |
| Provisions | 7.09 | 7.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.21 | 18.61 | |||
| Current owed to group member | 168.14 | 169.32 | |||
| Short-term deferred tax liabilities | 1.93 | 38.21 | |||
| Other non-interest bearing current liabilities | 33.43 | 29.01 | |||
| Accruals and deferred income | 2.52 | 10.32 | |||
| Current liabilities total | 227.23 | 265.46 | |||
| Balance sheet total (liabilities) | 686.47 | 2 604.59 | 2 275.51 | 2 503.79 | 2 569.42 |
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