DISCUS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 26495784
Ny Vestergade 13, 1471 København K
tel: 33320300

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 446.0010 423.0015 381.0013 486.009 479.92
Other operating income49.0075.0014.70
Purchases during the financial year-2 775.00-5 753.00-8 641.00-7 166.00-5 268.18
External services-1 066.00-1 074.00-1 430.00-1 383.00-1 124.10
Gross profit3 654.003 671.005 310.004 937.003 102.34
Employee benefit expenses-3 151.00-3 326.00-3 729.00-4 319.00-3 075.41
Total depreciation-39.00-45.00-12.00
EBIT464.00300.001 569.00618.0026.92
Other financial income8.007.009.004.92
Other financial expenses-27.00-63.00-50.00-20.00-17.46
Pre-tax profit101.0057.001 519.00607.0014.38
Income taxes- 101.00-57.00- 342.00- 140.00-11.29
Net earnings1 177.00467.003.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.0012.00
Tangible assets total40.0012.00
Investments total101.00100.0099.0099.0098.60
Long term receivables total
Inventories total
Current trade debtors1 050.00855.001 555.00642.001 371.17
Current amounts owed by group member comp.172.0051.00
Prepayments and accrued income44.0015.0024.0027.91
Current other receivables42.00429.0061.0082.0068.87
Current deferred tax assets4.0010.009.007.0016.28
Short term receivables total1 268.001 389.001 640.00755.001 484.23
Cash and bank deposits2 180.002 259.004 490.005 225.003 069.92
Cash and cash equivalents2 180.002 259.004 490.005 225.003 069.92
Balance sheet total (assets)3 589.003 760.006 229.006 079.004 652.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00350.00600.00300.00300.00
Retained earnings650.00488.00- 112.00765.00931.37
Profit of the financial year1 177.00467.003.10
Shareholders equity total1 350.001 338.002 165.002 032.001 734.47
Provisions1 350.001 338.00
Non-current other liabilities256.00258.00
Non-current deferred tax liabilities106.0063.00341.00138.002.86
Non-current liabilities total362.00321.00341.00138.002.86
Advances received428.00677.001 388.001 018.001 574.24
Current trade creditors522.00750.001 463.001 613.00807.29
Current owed to group member103.00177.00207.33
Short-term deferred tax liabilities85.0063.00341.006.60
Other non-interest bearing current liabilities842.00674.00706.00760.00319.96
Current liabilities total1 877.002 101.003 723.003 909.002 915.43
Balance sheet total (liabilities)4 939.005 098.006 229.006 079.004 652.76
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