Diskotek Skoven ApS — Credit Rating and Financial Key Figures
CVR number: 38124676
Bybjergvej 6 D, 2740 Skovlunde
Bogholderi@diskotekskoven.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.47 | 1 170.77 | - 303.12 | 2 430.53 | 290.14 |
| Wages and salaries | - 384.46 | ||||
| Social security expenses | -3.15 | ||||
| Employee benefit expenses | - 947.54 | -1 200.67 | - 395.50 | -1 361.16 | |
| Total depreciation | -83.46 | -83.46 | -75.61 | -45.54 | |
| EBIT | -77.53 | - 113.36 | - 774.23 | 1 023.83 | -97.47 |
| Other financial income | 200.00 | 0.02 | |||
| Other financial expenses | -47.29 | -37.84 | -18.38 | -14.53 | -0.01 |
| Pre-tax profit | 75.18 | - 151.20 | - 792.60 | 1 009.31 | -97.45 |
| Income taxes | 75.00 | 272.80 | - 222.05 | 108.13 | |
| Net earnings | 75.18 | -76.20 | - 519.80 | 787.26 | 10.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 309.35 | 263.81 | 218.27 | 172.73 | 127.67 |
| Intangible assets total | 309.35 | 263.81 | 218.27 | 172.73 | 127.67 |
| Machinery and equipment | 67.99 | 30.07 | |||
| Tangible assets total | 67.99 | 30.07 | |||
| Investments total | 38.58 | 29.00 | 29.00 | 29.00 | 29.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.30 | 62.70 | 123.05 | 100.46 | 80.02 |
| Inventories total | 74.30 | 62.70 | 123.05 | 100.46 | 80.02 |
| Current trade debtors | 7.84 | 17.82 | 54.39 | ||
| Current other receivables | 38.84 | 176.34 | 420.22 | 91.82 | |
| Current deferred tax assets | 75.00 | 347.80 | 125.75 | 233.88 | |
| Short term receivables total | 7.84 | 113.84 | 524.13 | 563.79 | 380.09 |
| Cash and bank deposits | 54.33 | 38.69 | 244.01 | 10.33 | 39.34 |
| Cash and cash equivalents | 54.33 | 38.69 | 244.01 | 10.33 | 39.34 |
| Balance sheet total (assets) | 552.40 | 538.11 | 1 138.47 | 876.31 | 656.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 607.04 | - 531.86 | - 608.06 | -1 127.87 | - 673.31 |
| Profit of the financial year | 75.18 | -76.20 | - 519.80 | 787.26 | 10.67 |
| Shareholders equity total | - 481.86 | - 558.06 | -1 077.87 | - 290.61 | - 612.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.73 | 57.17 | 22.16 | ||
| Advances received | 79.00 | ||||
| Current trade creditors | 269.29 | 278.74 | 1 168.23 | 308.63 | 307.15 |
| Current owed to participating | 66.15 | 81.12 | 148.91 | 33.04 | 148.04 |
| Other non-interest bearing current liabilities | 599.09 | 679.15 | 877.04 | 825.25 | 734.56 |
| Current liabilities total | 1 034.26 | 1 096.17 | 2 216.34 | 1 166.92 | 1 268.76 |
| Balance sheet total (liabilities) | 552.40 | 538.11 | 1 138.47 | 876.31 | 656.12 |
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