Discoveryvej ApS — Credit Rating and Financial Key Figures

CVR number: 42973394
Marienlystvej 35, 7800 Skive
caa@ta-as.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 342.282 031.41
Costs of management-12.38-19.31-58.19
Costs of distribution-9.80
Reduction in value of non-current assets2 667.32777.25
EBIT-12.383 980.502 750.47
Other financial income11.8534.73
Other financial expenses-0.00-2 265.47- 497.62
Pre-tax profit-12.381 726.882 287.57
Income taxes2.72- 379.91- 503.27
Net earnings-9.661 346.961 784.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings22 879.5539 780.0040 557.25
Tangible assets total22 879.5539 780.0040 557.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income38.35
Current other receivables16.132.44
Current deferred tax assets15.78215.25215.25
Short term receivables total54.13231.38217.69
Cash and bank deposits359.311 413.642 237.99
Cash and cash equivalents359.311 413.642 237.99
Balance sheet total (assets)23 292.9941 425.0243 012.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-9.6627 252.31
Profit of the financial year-9.661 346.961 784.31
Shareholders equity total30.341 377.3129 076.62
Provisions13.05608.22779.52
Non-current loans from credit institutions12 221.1311 915.82
Non-current other liabilities204.00577.50574.20
Non-current liabilities total204.0012 798.6312 490.02
Current loans from credit institutions220.00280.00
Advances received21.2041.44
Current trade creditors8.00476.7513.36
Current owed to group member23 000.0025 915.01
Short-term deferred tax liabilities331.97
Other non-interest bearing current liabilities26.887.91
Accruals and deferred income10.72
Current liabilities total23 045.5926 640.87666.77
Balance sheet total (liabilities)23 292.9941 425.0243 012.93
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