Discover Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36981024
Kirkevej 36, Rindum 6950 Ringkøbing
Simon_h_j@hotmail.com
tel: 23244757
discoverdenmark.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.36 | 643.07 | 569.11 | 891.20 | - 165.64 |
| Costs of distribution | - 830.37 | - 810.83 | |||
| Employee benefit expenses | - 228.87 | - 885.25 | - 115.17 | ||
| Total depreciation | - 123.20 | - 180.40 | - 170.40 | ||
| EBIT | 68.98 | - 167.76 | 217.04 | - 174.46 | - 451.21 |
| Other financial expenses | -0.36 | -1.47 | -2.83 | -4.54 | -0.99 |
| Pre-tax profit | 68.63 | - 169.23 | 214.21 | - 179.00 | - 452.20 |
| Income taxes | 36.30 | 10.10 | 22.83 | 13.78 | 3.88 |
| Net earnings | 104.93 | - 159.13 | 237.04 | - 165.22 | - 448.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 426.80 | 303.60 | 180.40 | ||
| Intangible assets total | 426.80 | 303.60 | 180.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.42 | 134.55 | 118.13 | 106.72 | |
| Current other receivables | 22.50 | 22.50 | 2.72 | 2.72 | |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 109.92 | 157.05 | 120.84 | 119.34 | |
| Cash and bank deposits | 298.88 | 197.10 | 633.17 | 301.78 | 112.28 |
| Cash and cash equivalents | 298.88 | 197.10 | 633.17 | 301.78 | 112.28 |
| Balance sheet total (assets) | 835.60 | 657.75 | 934.41 | 421.12 | 112.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 |
| Other reserves | 360.09 | 360.09 | 360.09 | 275.09 | 275.09 |
| Retained earnings | 21.73 | 126.66 | -32.47 | 204.57 | 205.97 |
| Profit of the financial year | 104.93 | - 159.13 | 237.04 | - 165.22 | - 448.32 |
| Shareholders equity total | 546.87 | 387.74 | 624.78 | 374.56 | 92.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.00 | 135.00 | 135.00 | 20.00 | |
| Current trade creditors | 18.75 | ||||
| Short-term deferred tax liabilities | 46.71 | 36.61 | 13.78 | ||
| Other non-interest bearing current liabilities | 107.02 | 98.40 | 160.85 | 26.56 | 0.67 |
| Current liabilities total | 288.73 | 270.01 | 309.63 | 46.56 | 19.42 |
| Balance sheet total (liabilities) | 835.60 | 657.75 | 934.41 | 421.12 | 112.28 |
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