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Diskotek Skoven ApS — Credit Rating and Financial Key Figures

CVR number: 38124676
Bybjergvej 6 D, 2740 Skovlunde
Bogholderi@diskotekskoven.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 303.122 430.53290.141 169.16605.77
Wages and salaries- 384.46
Social security expenses-3.15
Employee benefit expenses- 395.50-1 361.16-1 324.28- 653.80
Total depreciation-75.61-45.54-56.33-56.33
EBIT- 774.231 023.83-97.47- 211.44- 104.36
Other financial income0.020.100.04
Other financial expenses-18.38-14.53-0.01-0.12-0.01
Pre-tax profit- 792.601 009.31-97.45- 211.46- 104.32
Income taxes272.80- 222.05108.13- 118.54-7.21
Net earnings- 519.80787.2610.67- 330.00- 111.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights218.27172.73127.67
Goodwill71.3515.02
Intangible assets total218.27172.73127.6771.3515.02
Tangible assets total
Participating interests85.63
Investments total29.0029.0029.00114.6329.00
Long term receivables total
Raw materials and consumables123.05100.4680.02
Finished products/goods80.0228.84
Inventories total123.05100.4680.0280.0228.84
Current trade debtors17.8254.3994.7029.19
Prepayments and accrued income232.21
Current other receivables176.34420.2291.82
Current deferred tax assets347.80125.75233.887.21
Short term receivables total524.13563.79380.09334.1229.19
Cash and bank deposits244.0110.3339.3423.2531.60
Cash and cash equivalents244.0110.3339.3423.2531.60
Balance sheet total (assets)1 138.47876.31656.12623.36133.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 608.06-1 127.87- 673.31- 662.63- 992.63
Profit of the financial year- 519.80787.2610.67- 330.00- 111.53
Shareholders equity total-1 077.87- 290.61- 612.63- 942.63-1 054.17
Non-current liabilities total
Current loans from credit institutions22.16
Advances received79.00131.0095.00
Current trade creditors1 168.23308.63307.15601.60360.92
Current owed to participating148.9133.04148.04180.21392.81
Other non-interest bearing current liabilities877.04825.25734.56653.18339.08
Current liabilities total2 216.341 166.921 268.761 565.991 187.81
Balance sheet total (liabilities)1 138.47876.31656.12623.36133.64
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