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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Discovery Networks Denmark ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 255,645 More Arrow 310,931 More Arrow 523,835
Earnings before taxes 2,461 Less Arrow -346,574 Less Arrow -368,576
Total assets 2,503,788 Less Arrow 2,502,258 More Arrow 3,019,324
Current assets 2,493,051 Less Arrow 2,462,570 More Arrow 2,665,191
Current liabilities 227,233 Less Arrow 219,655 More Arrow 392,676
Equity capital 2,269,463 More Arrow 2,275,511 More Arrow 2,604,594
- share capital 2,001 Equal arrow 2,001 Equal arrow 2,001
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.6% More Arrow 90.9% Less Arrow 86.3%
Turnover per employee 730 More Arrow 888 More Arrow 1,497
Profit as a percentage of turnover 1.0% Less Arrow -111.5% More Arrow -70.4%
Return on assets (ROA)
Current ratio 1097.1% More Arrow 1121.1% Less Arrow 678.7%
Return on equity (ROE) 0.1% Less Arrow -15.2% More Arrow -14.2%
Change turnover -55,286 Less Arrow -212,904 More Arrow -72,943
Change turnover % -18% Less Arrow -41% More Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.