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Discoverr ApS — Credit Rating and Financial Key Figures
CVR number: 37425974
Gl. Århusvej 2 A, 8940 Randers SV
mail@discoverr.io
tel: 88822888
discoverr.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.18 | 798.18 | 1 521.86 | 1 914.96 | 4 685.61 |
| Employee benefit expenses | - 170.50 | - 772.32 | -1 524.35 | -1 568.37 | -1 932.64 |
| EBIT | 311.67 | 25.86 | -2.49 | 346.59 | 2 752.97 |
| Other financial income | 0.14 | 6.19 | |||
| Other financial expenses | -1.79 | -3.08 | -7.93 | -0.04 | -18.65 |
| Pre-tax profit | 309.88 | 22.78 | -10.42 | 346.68 | 2 740.51 |
| Income taxes | -69.28 | -12.48 | -2.99 | -80.59 | - 625.28 |
| Net earnings | 240.60 | 10.30 | -13.41 | 266.10 | 2 115.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 302.83 | ||||
| Tangible assets total | 2 302.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.05 | 201.50 | 2.00 | 6.00 | 305.54 |
| Current amounts owed by group member comp. | 12.05 | 19.26 | 19.26 | 9.95 | |
| Current owed by particip. interest comp. | 9.56 | ||||
| Current other receivables | 396.77 | 45.37 | |||
| Short term receivables total | 327.05 | 213.55 | 21.26 | 422.03 | 370.42 |
| Cash and bank deposits | 346.60 | 517.84 | 632.84 | 488.66 | 1 645.80 |
| Cash and cash equivalents | 346.60 | 517.84 | 632.84 | 488.66 | 1 645.80 |
| Balance sheet total (assets) | 673.65 | 731.38 | 654.10 | 910.69 | 4 319.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 100.00 | 200.00 | ||
| Retained earnings | - 134.34 | 6.26 | 16.56 | 3.15 | 69.25 |
| Profit of the financial year | 240.60 | 10.30 | -13.41 | 266.10 | 2 115.22 |
| Shareholders equity total | 296.26 | 166.56 | 53.15 | 319.25 | 2 434.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 24.20 | 962.55 | |||
| Current owed to group member | 10.69 | ||||
| Short-term deferred tax liabilities | 69.28 | 7.18 | 80.59 | 678.63 | |
| Other non-interest bearing current liabilities | 297.43 | 557.64 | 600.95 | 486.65 | 243.40 |
| Current liabilities total | 377.40 | 564.82 | 600.95 | 591.44 | 1 884.58 |
| Balance sheet total (liabilities) | 673.65 | 731.38 | 654.10 | 910.69 | 4 319.06 |
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