DISCOUNT ROOM 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31876931
Engstien 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -40.00 | -30.00 | 30.00 | 30.00 |
| EBIT | -40.00 | -40.00 | -30.00 | 30.00 | 30.00 |
| Other financial income | 4.26 | -21.91 | 4.15 | 4.47 | |
| Other financial expenses | -19.99 | 3.99 | -22.22 | -21.90 | |
| Pre-tax profit | -40.00 | -55.73 | -47.91 | 11.93 | 12.57 |
| Income taxes | 8.80 | 8.80 | 10.54 | -2.63 | -2.77 |
| Net earnings | -31.20 | -46.93 | -37.37 | 9.31 | 9.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 99.84 | 103.83 | 107.99 | 131.31 |
| Current deferred tax assets | 8.80 | 8.80 | 10.54 | ||
| Short term receivables total | 122.80 | 108.64 | 114.37 | 107.99 | 131.31 |
| Balance sheet total (assets) | 177.80 | 163.64 | 169.37 | 162.99 | 186.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 425.84 | - 457.04 | - 503.98 | - 541.35 | - 532.04 |
| Profit of the financial year | -31.20 | -46.93 | -37.37 | 9.31 | 9.80 |
| Shareholders equity total | - 332.04 | - 378.98 | - 416.35 | - 407.04 | - 397.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 472.34 | 494.02 | 535.58 | 546.25 | 570.78 |
| Short-term deferred tax liabilities | 2.63 | 2.77 | |||
| Other non-interest bearing current liabilities | 27.50 | 38.60 | 40.14 | 11.15 | |
| Current liabilities total | 509.84 | 542.62 | 585.72 | 570.02 | 583.54 |
| Balance sheet total (liabilities) | 177.80 | 163.64 | 169.37 | 162.99 | 186.31 |
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