DISCOIN ApS — Credit Rating and Financial Key Figures
CVR number: 21593184
Gammeltorv 8, 1457 København K
tel: 33117478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -8.00 | |||
| EBIT | -25.00 | -8.00 | |||
| Other financial income | 41.00 | 6.00 | |||
| Other financial expenses | -53.00 | -20.00 | -79.00 | -5.00 | -10.39 |
| Net income from associates (fin.) | 397.00 | 255.00 | - 325.00 | 970.00 | 693.15 |
| Pre-tax profit | 385.00 | 216.00 | - 412.00 | 965.00 | 682.76 |
| Income taxes | 3.00 | 7.00 | 19.00 | 1.00 | 1.72 |
| Net earnings | 388.00 | 223.00 | - 393.00 | 966.00 | 684.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 829.00 | 6 537.00 | 7 140.00 | 6 158.00 | 6 752.06 |
| Participating interests | 20.40 | ||||
| Investments total | 6 829.00 | 6 537.00 | 7 140.00 | 6 158.00 | 6 772.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.00 | 435.00 | 315.00 | 217.14 | |
| Current other receivables | 16.00 | 16.00 | 20.00 | 125.00 | |
| Current deferred tax assets | 452.00 | 29.00 | 52.00 | ||
| Short term receivables total | 931.00 | 451.00 | 29.00 | 387.00 | 342.14 |
| Cash and bank deposits | 28.00 | 14.00 | 7.00 | 32.00 | 130.51 |
| Cash and cash equivalents | 28.00 | 14.00 | 7.00 | 32.00 | 130.51 |
| Balance sheet total (assets) | 7 788.00 | 7 002.00 | 7 176.00 | 6 577.00 | 7 245.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 3 947.00 | 4 395.00 | 3 534.00 | 4 553.00 | 5 145.84 |
| Retained earnings | 1 142.00 | 1 081.00 | 2 109.00 | 637.00 | 949.88 |
| Profit of the financial year | 388.00 | 223.00 | - 393.00 | 966.00 | 684.48 |
| Shareholders equity total | 5 602.00 | 5 824.00 | 5 432.00 | 6 340.00 | 6 966.20 |
| Provisions | 524.00 | 542.00 | |||
| Non-current owed to group member | 1 148.00 | ||||
| Non-current other liabilities | 100.00 | 32.00 | |||
| Non-current deferred tax liabilities | 212.00 | 29.00 | 31.00 | ||
| Non-current liabilities total | 1 248.00 | 244.00 | 29.00 | 31.00 | |
| Current owed to participating | 103.49 | ||||
| Current owed to group member | 167.00 | 190.00 | 1 715.00 | ||
| Short-term deferred tax liabilities | 233.00 | 202.00 | 206.00 | 175.42 | |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 414.00 | 392.00 | 1 715.00 | 206.00 | 278.92 |
| Balance sheet total (liabilities) | 7 788.00 | 7 002.00 | 7 176.00 | 6 577.00 | 7 245.11 |
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