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

CVR number: 26495784
Ny Vestergade 13, 1471 København K
tel: 33320300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales10 423.0015 381.0013 486.009 479.009 218.74
Other operating income15.00157.06
Purchases during the financial year-5 269.00-5 551.34
External services-1 122.00-1 212.82
Gross profit3 671.005 310.004 937.003 103.002 611.64
Employee benefit expenses-3 076.00-2 581.81
EBIT300.001 569.00618.0027.0029.83
Other financial income5.00
Other financial expenses-18.00-16.61
Pre-tax profit187.001 177.00467.0014.0013.23
Income taxes-11.00-9.94
Net earnings187.001 177.00467.003.003.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total3 760.006 229.006 079.0099.00101.67
Long term receivables total
Inventories total
Current trade debtors1 371.001 407.63
Prepayments and accrued income28.0014.58
Current other receivables69.00309.09
Current deferred tax assets16.0038.37
Short term receivables total1 484.001 769.67
Cash and bank deposits3 070.002 463.98
Cash and cash equivalents3 070.002 463.98
Balance sheet total (assets)3 760.006 229.006 079.004 653.004 335.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 338.002 165.002 032.00500.00500.00
Shares repurchased300.00
Retained earnings- 187.00-1 177.00- 467.00931.00934.47
Profit of the financial year187.001 177.00467.003.003.29
Shareholders equity total1 338.002 165.002 032.001 734.001 437.75
Non-current deferred tax liabilities3.00
Non-current liabilities total3.00
Advances received1 574.001 667.64
Current trade creditors807.00872.38
Current owed to group member207.0042.95
Short-term deferred tax liabilities6.008.65
Other non-interest bearing current liabilities322.00305.95
Current liabilities total2 916.002 897.56
Balance sheet total (liabilities)1 338.002 165.002 032.004 653.004 335.32
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