DISCOUNT ROOM 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35519440
Engstien 6, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.50 | 141.05 | 110.00 | 270.00 | 30.00 |
| Total depreciation | -70.00 | ||||
| EBIT | 97.50 | 141.05 | 110.00 | 270.00 | 30.00 |
| Other financial income | 20.94 | 28.30 | 34.10 | ||
| Other financial expenses | -28.60 | -29.35 | -32.61 | ||
| Pre-tax profit | 97.50 | 141.05 | 102.34 | 268.95 | 31.49 |
| Income taxes | -36.85 | -31.03 | -22.51 | -59.17 | -6.93 |
| Net earnings | 60.65 | 110.02 | 79.82 | 209.78 | 24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 791.85 | 791.85 | 791.85 | 858.76 | 858.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.50 | 167.50 | 245.78 | 347.41 | 391.91 |
| Current other receivables | 335.00 | 356.05 | 360.29 | 490.06 | 509.66 |
| Short term receivables total | 442.50 | 523.55 | 606.07 | 837.47 | 901.56 |
| Balance sheet total (assets) | 1 234.35 | 1 315.40 | 1 397.92 | 1 696.22 | 1 760.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 306.10 | 366.75 | 476.77 | 556.59 | 766.37 |
| Profit of the financial year | 60.65 | 110.02 | 79.82 | 209.78 | 24.56 |
| Shareholders equity total | 446.75 | 556.77 | 636.59 | 846.37 | 870.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 745.75 | 722.60 | 733.81 | 785.68 | 877.46 |
| Short-term deferred tax liabilities | 36.85 | 31.03 | 22.51 | 59.17 | 6.93 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 787.60 | 758.63 | 761.33 | 849.85 | 889.39 |
| Balance sheet total (liabilities) | 1 234.35 | 1 315.40 | 1 397.92 | 1 696.22 | 1 760.32 |
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