TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Discovery Networks Denmark ApS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
385,568
|
440,136
|
702,563 |
| Earnings before taxes |
3,712
|
-490,590
|
-494,331 |
| Total assets |
3,776,259
|
3,542,053
|
4,049,491 |
| Current assets |
3,760,065
|
3,485,873
|
3,574,531 |
| Current liabilities |
342,717
|
310,931
|
526,654 |
| Equity capital |
3,422,846
|
3,221,083
|
3,493,259 |
| - share capital |
3,018
|
2,833
|
2,684 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.6%
|
90.9%
|
86.3% |
| Turnover per employee |
1,102
|
1,258
|
2,007 |
| Profit as a percentage of turnover |
1.0%
|
-111.5%
|
-70.4% |
| Return on assets (ROA) | |||
| Current ratio |
1097.1%
|
1121.1%
|
678.7% |
| Return on equity (ROE) |
0.1%
|
-15.2%
|
-14.2% |
| Change turnover |
-83,383
|
-301,375
|
-97,831 |
| Change turnover % |
-18%
|
-41%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.