Discoveryvej ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 342.28
Costs of management-12.38-18.25
Costs of distribution-9.80
Reduction in value of non-current assets2 667.32
EBIT-12.383 981.55
Other financial income11.85
Other financial expenses-0.00-2 266.53
Pre-tax profit-12.381 726.88
Income taxes2.72- 379.91
Net earnings-9.661 346.96

Assets (kDKK)

2022
2023
Intangible assets total
Buildings22 879.5539 780.00
Tangible assets total22 879.5539 780.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income38.35
Current other receivables16.13
Current deferred tax assets15.78215.25
Short term receivables total54.13231.38
Cash and bank deposits359.311 413.64
Cash and cash equivalents359.311 413.64
Balance sheet total (assets)23 292.9941 425.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-9.66
Profit of the financial year-9.661 346.96
Shareholders equity total30.341 377.31
Provisions13.05608.22
Non-current loans from credit institutions12 221.13
Non-current other liabilities204.00577.50
Non-current liabilities total204.0012 798.63
Current loans from credit institutions220.00
Advances received21.20
Current trade creditors8.00476.75
Current owed to group member23 000.0025 915.01
Other non-interest bearing current liabilities26.887.91
Accruals and deferred income10.72
Current liabilities total23 045.5926 640.86
Balance sheet total (liabilities)23 292.9941 425.02
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