DISC-over ApS — Credit Rating and Financial Key Figures
CVR number: 44076926
Kærstykket 1, Uvelse 3550 Slangerup
mariavalentin0609@gmail.com
tel: 26776785
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.01 | -2.91 |
| EBIT | 157.01 | -2.91 |
| Other financial income | -0.36 | -0.36 |
| Other financial expenses | -2.67 | |
| Pre-tax profit | 153.98 | -3.27 |
| Income taxes | -34.54 | 0.64 |
| Net earnings | 119.44 | -2.63 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 40.00 |
| Current deferred tax assets | 0.64 | |
| Short term receivables total | 40.00 | 40.64 |
| Cash and bank deposits | 177.25 | 173.21 |
| Cash and cash equivalents | 177.25 | 173.21 |
| Balance sheet total (assets) | 217.25 | 213.85 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 119.44 | |
| Profit of the financial year | 119.44 | -2.63 |
| Shareholders equity total | 159.44 | 156.81 |
| Non-current liabilities total | ||
| Current trade creditors | 0.84 | |
| Short-term deferred tax liabilities | 37.20 | 37.20 |
| Other non-interest bearing current liabilities | 19.77 | 19.84 |
| Current liabilities total | 57.81 | 57.04 |
| Balance sheet total (liabilities) | 217.25 | 213.85 |
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