Digital Innovation Strategy Consultants - DISC ApS — Credit Rating and Financial Key Figures
CVR number: 43184083
Åbrovej 16, 8870 Langå
reception@disc-aps.com
tel: 60908824
www.disc-aps.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.96 | 320.30 |
| Employee benefit expenses | -20.00 | -84.81 |
| EBIT | 53.96 | 235.50 |
| Other financial income | 0.51 | |
| Other financial expenses | -0.03 | -20.65 |
| Pre-tax profit | 53.94 | 215.36 |
| Income taxes | -12.74 | -52.56 |
| Net earnings | 41.20 | 162.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.68 | 0.34 |
| Short term receivables total | 0.68 | 0.34 |
| Cash and bank deposits | 113.47 | 312.17 |
| Cash and cash equivalents | 113.47 | 312.17 |
| Balance sheet total (assets) | 114.15 | 312.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 1.20 |
| Profit of the financial year | 41.20 | 162.80 |
| Shareholders equity total | 81.20 | 204.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.21 | 10.18 |
| Current owed to participating | 10.00 | 9.27 |
| Short-term deferred tax liabilities | 12.74 | 65.30 |
| Other non-interest bearing current liabilities | 23.77 | |
| Current liabilities total | 32.95 | 108.51 |
| Balance sheet total (liabilities) | 114.15 | 312.51 |
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