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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 446.00 | 10 423.00 | 15 381.00 | 13 486.00 | 9 479.92 |
| Other operating income | 49.00 | 75.00 | 14.70 | ||
| 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 profit | 3 654.00 | 3 671.00 | 5 310.00 | 4 937.00 | 3 102.34 |
| 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 | ||
| EBIT | 464.00 | 300.00 | 1 569.00 | 618.00 | 26.92 |
| Other financial income | 8.00 | 7.00 | 9.00 | 4.92 | |
| Other financial expenses | -27.00 | -63.00 | -50.00 | -20.00 | -17.46 |
| Pre-tax profit | 101.00 | 57.00 | 1 519.00 | 607.00 | 14.38 |
| Income taxes | - 101.00 | -57.00 | - 342.00 | - 140.00 | -11.29 |
| Net earnings | 1 177.00 | 467.00 | 3.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 12.00 | |||
| Tangible assets total | 40.00 | 12.00 | |||
| Investments total | 101.00 | 100.00 | 99.00 | 99.00 | 98.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 050.00 | 855.00 | 1 555.00 | 642.00 | 1 371.17 |
| Current amounts owed by group member comp. | 172.00 | 51.00 | |||
| Prepayments and accrued income | 44.00 | 15.00 | 24.00 | 27.91 | |
| Current other receivables | 42.00 | 429.00 | 61.00 | 82.00 | 68.87 |
| Current deferred tax assets | 4.00 | 10.00 | 9.00 | 7.00 | 16.28 |
| Short term receivables total | 1 268.00 | 1 389.00 | 1 640.00 | 755.00 | 1 484.23 |
| Cash and bank deposits | 2 180.00 | 2 259.00 | 4 490.00 | 5 225.00 | 3 069.92 |
| Cash and cash equivalents | 2 180.00 | 2 259.00 | 4 490.00 | 5 225.00 | 3 069.92 |
| Balance sheet total (assets) | 3 589.00 | 3 760.00 | 6 229.00 | 6 079.00 | 4 652.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 350.00 | 600.00 | 300.00 | 300.00 |
| Retained earnings | 650.00 | 488.00 | - 112.00 | 765.00 | 931.37 |
| Profit of the financial year | 1 177.00 | 467.00 | 3.10 | ||
| Shareholders equity total | 1 350.00 | 1 338.00 | 2 165.00 | 2 032.00 | 1 734.47 |
| Provisions | 1 350.00 | 1 338.00 | |||
| Non-current other liabilities | 256.00 | 258.00 | |||
| Non-current deferred tax liabilities | 106.00 | 63.00 | 341.00 | 138.00 | 2.86 |
| Non-current liabilities total | 362.00 | 321.00 | 341.00 | 138.00 | 2.86 |
| Advances received | 428.00 | 677.00 | 1 388.00 | 1 018.00 | 1 574.24 |
| Current trade creditors | 522.00 | 750.00 | 1 463.00 | 1 613.00 | 807.29 |
| Current owed to group member | 103.00 | 177.00 | 207.33 | ||
| Short-term deferred tax liabilities | 85.00 | 63.00 | 341.00 | 6.60 | |
| Other non-interest bearing current liabilities | 842.00 | 674.00 | 706.00 | 760.00 | 319.96 |
| Current liabilities total | 1 877.00 | 2 101.00 | 3 723.00 | 3 909.00 | 2 915.43 |
| Balance sheet total (liabilities) | 4 939.00 | 5 098.00 | 6 229.00 | 6 079.00 | 4 652.76 |
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