DISCOWAX ApS — Credit Rating and Financial Key Figures
CVR number: 28118503
Vognmagergade 7 C, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 407.20 | 14 264.08 | 9 722.06 | 12 255.81 | 8 861.47 |
| Employee benefit expenses | -12 060.01 | -8 480.84 | -8 392.80 | -9 288.09 | -8 164.86 |
| Total depreciation | - 466.06 | - 443.01 | - 413.53 | - 107.06 | - 110.87 |
| EBIT | 881.13 | 5 340.23 | 915.74 | 2 860.66 | 585.74 |
| Other financial income | 89.00 | 81.39 | 210.83 | 209.07 | 120.52 |
| Other financial expenses | -34.87 | -40.07 | - 261.60 | - 293.10 | - 127.62 |
| Pre-tax profit | 935.27 | 5 381.54 | 864.96 | 2 776.63 | 578.64 |
| Income taxes | - 278.45 | -1 200.76 | -25.12 | - 587.22 | - 211.71 |
| Net earnings | 656.82 | 4 180.78 | 839.84 | 2 189.41 | 366.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 840.21 | 479.13 | 125.51 | 34.55 | |
| Machinery and equipment | 165.07 | 83.14 | 23.23 | 7.13 | 61.55 |
| Tangible assets total | 1 005.28 | 562.27 | 148.74 | 41.68 | 61.55 |
| Investments total | 577.76 | 589.79 | 563.95 | 488.55 | 545.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 591.28 | 3 374.80 | 1 962.52 | 6 097.84 | 5 479.30 |
| Current amounts owed by group member comp. | 1 284.86 | 2 252.20 | 162.27 | 2 668.57 | |
| Prepayments and accrued income | 81.98 | 1 976.49 | 745.61 | 368.47 | 249.25 |
| Current other receivables | 4 680.35 | 1 973.88 | 5 201.40 | 2 822.62 | 2 150.06 |
| Current deferred tax assets | 2.34 | 5.52 | 36.52 | ||
| Short term receivables total | 9 638.47 | 9 579.71 | 8 077.33 | 9 325.45 | 10 547.17 |
| Cash and bank deposits | 5 883.17 | 12 588.71 | 11 824.54 | 10 181.75 | 8 637.23 |
| Cash and cash equivalents | 5 883.17 | 12 588.71 | 11 824.54 | 10 181.75 | 8 637.23 |
| Balance sheet total (assets) | 17 104.68 | 23 320.49 | 20 614.56 | 20 037.42 | 19 791.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 662.94 | 1 645.32 | 826.10 | 1 665.94 | 3 855.35 |
| Profit of the financial year | 656.82 | 4 180.78 | 839.84 | 2 189.41 | 366.93 |
| Shareholders equity total | 1 444.76 | 5 952.10 | 6 791.94 | 3 981.35 | 4 348.28 |
| Provisions | 70.41 | ||||
| Non-current other liabilities | 1 133.38 | 0.03 | |||
| Non-current deferred tax liabilities | 235.13 | ||||
| Non-current liabilities total | 1 133.38 | 0.03 | 235.13 | ||
| Current trade creditors | 17.03 | 158.63 | 846.59 | 11 946.55 | 12 517.69 |
| Current owed to group member | 2 000.00 | 192.53 | 1 565.39 | ||
| Short-term deferred tax liabilities | 220.81 | 1 201.14 | 200.46 | 2 074.76 | 59.59 |
| Other non-interest bearing current liabilities | 13 351.67 | 14 682.71 | 12 714.90 | 469.38 | 2 630.88 |
| Accruals and deferred income | 60.64 | ||||
| Current liabilities total | 15 589.52 | 16 235.00 | 13 822.59 | 16 056.07 | 15 208.16 |
| Balance sheet total (liabilities) | 17 104.68 | 23 320.49 | 20 614.56 | 20 037.42 | 19 791.58 |
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