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: 70101002
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 920.98 | 596.78 | 523.84 | 310.93 | 255.65 |
| Other operating income | 14.82 | 0.41 | |||
| External services | - 223.82 | - 196.33 | |||
| Gross profit | 695.95 | 344.89 | 269.28 | 101.93 | 59.73 |
| Employee benefit expenses | -91.27 | -83.66 | |||
| Other operating expenses | -14.23 | ||||
| Total depreciation | - 320.19 | -35.26 | |||
| EBIT | 107.44 | -79.26 | - 504.11 | - 323.76 | -59.19 |
| Other financial income | 2.62 | 63.42 | |||
| Other financial expenses | -25.43 | -1.77 | |||
| Pre-tax profit | 115.57 | -67.22 | - 367.22 | - 346.57 | 2.46 |
| Income taxes | 17.49 | -8.51 | |||
| Net earnings | 115.57 | -67.22 | - 367.22 | - 329.08 | -6.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.94 | 2.33 | |||
| Goodwill | 21.93 | ||||
| Intangible assets total | 30.87 | 2.33 | |||
| Buildings | 8.37 | 5.23 | |||
| Machinery and equipment | 0.35 | 3.18 | |||
| Advance payments and construction in progress | 0.10 | ||||
| Tangible assets total | 8.82 | 8.40 | |||
| Investments total | 1 160.41 | 905.73 | 3 019.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.81 | 19.45 | |||
| Current amounts owed by group member comp. | 2.35 | 29.13 | |||
| Prepayments and accrued income | 4.14 | 2.80 | |||
| Current other receivables | 4.64 | 6.21 | |||
| Current deferred tax assets | 12.25 | 3.82 | |||
| Short term receivables total | 47.19 | 61.40 | |||
| Cash and bank deposits | 2 415.38 | 2 431.65 | |||
| Cash and cash equivalents | 2 415.38 | 2 431.65 | |||
| Balance sheet total (assets) | 1 160.41 | 905.73 | 3 019.32 | 2 502.26 | 2 503.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 753.69 | 686.47 | 2 604.59 | 2.00 | 2.00 |
| Retained earnings | - 115.57 | 67.22 | 367.22 | 2 602.59 | 2 273.51 |
| Profit of the financial year | 115.57 | -67.22 | - 367.22 | - 329.08 | -6.05 |
| Shareholders equity total | 753.69 | 686.47 | 2 604.59 | 2 275.51 | 2 269.46 |
| Provisions | 7.09 | 7.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.11 | 21.21 | |||
| Current owed to group member | 169.12 | 168.14 | |||
| Short-term deferred tax liabilities | 1.93 | ||||
| Other non-interest bearing current liabilities | 21.27 | 33.43 | |||
| Accruals and deferred income | 3.15 | 2.52 | |||
| Current liabilities total | 219.65 | 227.23 | |||
| Balance sheet total (liabilities) | 753.69 | 686.47 | 2 604.59 | 2 502.26 | 2 503.79 |
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