Discoveryvej ApS — Credit Rating and Financial Key Figures
CVR number: 42973394
Marienlystvej 35, 7800 Skive
caa@ta-as.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 342.28 | 2 031.41 | |
| Costs of management | -12.38 | -19.31 | -58.19 |
| Costs of distribution | -9.80 | ||
| Reduction in value of non-current assets | 2 667.32 | 777.25 | |
| EBIT | -12.38 | 3 980.50 | 2 750.47 |
| Other financial income | 11.85 | 34.73 | |
| Other financial expenses | -0.00 | -2 265.47 | - 497.62 |
| Pre-tax profit | -12.38 | 1 726.88 | 2 287.57 |
| Income taxes | 2.72 | - 379.91 | - 503.27 |
| Net earnings | -9.66 | 1 346.96 | 1 784.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 879.55 | 39 780.00 | 40 557.25 |
| Tangible assets total | 22 879.55 | 39 780.00 | 40 557.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 38.35 | ||
| Current other receivables | 16.13 | 2.44 | |
| Current deferred tax assets | 15.78 | 215.25 | 215.25 |
| Short term receivables total | 54.13 | 231.38 | 217.69 |
| Cash and bank deposits | 359.31 | 1 413.64 | 2 237.99 |
| Cash and cash equivalents | 359.31 | 1 413.64 | 2 237.99 |
| Balance sheet total (assets) | 23 292.99 | 41 425.02 | 43 012.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.66 | 27 252.31 | |
| Profit of the financial year | -9.66 | 1 346.96 | 1 784.31 |
| Shareholders equity total | 30.34 | 1 377.31 | 29 076.62 |
| Provisions | 13.05 | 608.22 | 779.52 |
| Non-current loans from credit institutions | 12 221.13 | 11 915.82 | |
| Non-current other liabilities | 204.00 | 577.50 | 574.20 |
| Non-current liabilities total | 204.00 | 12 798.63 | 12 490.02 |
| Current loans from credit institutions | 220.00 | 280.00 | |
| Advances received | 21.20 | 41.44 | |
| Current trade creditors | 8.00 | 476.75 | 13.36 |
| Current owed to group member | 23 000.00 | 25 915.01 | |
| Short-term deferred tax liabilities | 331.97 | ||
| Other non-interest bearing current liabilities | 26.88 | 7.91 | |
| Accruals and deferred income | 10.72 | ||
| Current liabilities total | 23 045.59 | 26 640.87 | 666.77 |
| Balance sheet total (liabilities) | 23 292.99 | 41 425.02 | 43 012.93 |
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