Discoverr ApS — Credit Rating and Financial Key Figures
CVR number: 37425974
Engelsholmvej 26, 8940 Randers SV
mail@discoverr.io
tel: 88822888
discoverr.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.64 | 482.18 | 798.18 | 1 521.86 | 1 172.07 |
| Employee benefit expenses | - 669.26 | - 170.50 | - 772.32 | -1 524.35 | -1 068.04 |
| EBIT | 128.38 | 311.67 | 25.86 | -2.49 | 104.02 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.57 | -1.79 | -3.08 | -7.93 | -0.01 |
| Pre-tax profit | 126.80 | 309.88 | 22.78 | -10.42 | 104.16 |
| Income taxes | -28.73 | -69.28 | -12.48 | -2.99 | -27.24 |
| Net earnings | 98.07 | 240.60 | 10.30 | -13.41 | 76.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.25 | 327.05 | 201.50 | 2.00 | 6.00 |
| Current amounts owed by group member comp. | 18.04 | 12.05 | 19.26 | 19.26 | |
| Short term receivables total | 306.29 | 327.05 | 213.55 | 21.26 | 25.26 |
| Cash and bank deposits | 173.25 | 346.60 | 517.84 | 632.84 | 943.74 |
| Cash and cash equivalents | 173.25 | 346.60 | 517.84 | 632.84 | 943.74 |
| Balance sheet total (assets) | 479.54 | 673.65 | 731.38 | 654.10 | 969.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 100.00 | |||
| Retained earnings | 7.58 | - 134.34 | 6.26 | 16.56 | 3.15 |
| Profit of the financial year | 98.07 | 240.60 | 10.30 | -13.41 | 76.93 |
| Shareholders equity total | 155.66 | 296.26 | 166.56 | 53.15 | 130.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.69 | ||||
| Short-term deferred tax liabilities | 28.73 | 69.28 | 7.18 | 27.24 | |
| Other non-interest bearing current liabilities | 295.16 | 297.43 | 557.64 | 600.95 | 811.69 |
| Current liabilities total | 323.89 | 377.40 | 564.82 | 600.95 | 838.93 |
| Balance sheet total (liabilities) | 479.54 | 673.65 | 731.38 | 654.10 | 969.00 |
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