DISKO 1707 ApS — Credit Rating and Financial Key Figures
CVR number: 37960756
Brovejen 8, 4800 Nykøbing F
faktura@gor-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -1.11 | -1.50 | 1.18 | -68.03 |
| EBIT | -0.06 | -1.11 | -1.50 | 1.18 | -68.03 |
| Other financial expenses | -0.16 | -0.28 | -0.17 | -0.03 | -0.02 |
| Pre-tax profit | -0.23 | -1.39 | -1.67 | 1.16 | -68.05 |
| Income taxes | -0.60 | -3.40 | -2.60 | ||
| Net earnings | -0.83 | -4.79 | -1.67 | -1.45 | -68.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 54.48 | 54.48 | 54.48 | |
| Short term receivables total | 49.00 | 54.48 | 54.48 | 54.48 | |
| Cash and bank deposits | 0.02 | 0.42 | 0.35 | ||
| Cash and cash equivalents | 0.02 | 0.42 | 0.35 | ||
| Balance sheet total (assets) | 49.02 | 54.91 | 54.83 | 54.48 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.41 | -8.24 | -13.03 | -14.70 | -16.15 |
| Profit of the financial year | -0.83 | -4.79 | -1.67 | -1.45 | -68.05 |
| Shareholders equity total | 41.76 | 36.97 | 35.30 | 33.85 | -34.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 33.29 | |||
| Other non-interest bearing current liabilities | 7.26 | 17.94 | 18.03 | 20.63 | 100.90 |
| Current liabilities total | 7.26 | 17.94 | 19.53 | 20.63 | 134.20 |
| Balance sheet total (liabilities) | 49.02 | 54.91 | 54.83 | 54.48 | 100.00 |
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