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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 2021/12 2020/12 2019/12
Turnover 523,835 More Arrow 596,778 More Arrow 920,980
Earnings before taxes -368,576 More Arrow -85,801 More Arrow 130,231
Total assets 3,019,324 Less Arrow 906,122 More Arrow 1,160,413
Current assets 2,665,191 Less Arrow 646,064 More Arrow 887,420
Current liabilities 392,676 Less Arrow 180,043 More Arrow 355,457
Equity capital 2,604,594 Less Arrow 686,468 More Arrow 753,692
- share capital 2,001 Less Arrow 2,000 Equal arrow 2,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 86.3% Less Arrow 75.8% Less Arrow 65.0%
Turnover per employee 1,497 More Arrow 1,705 More Arrow 2,631
Profit as a percentage of turnover -70.4% More Arrow -14.4% More Arrow 14.1%
Return on assets (ROA)
Current ratio 678.7% Less Arrow 358.8% Less Arrow 249.7%
Return on equity (ROE) -14.2% More Arrow -12.5% More Arrow 17.3%
Change turnover -72,943 Less Arrow -324,202 More Arrow -58,200
Change turnover % -12% Less Arrow -35% More Arrow -6%
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 2021/12 2020/12 2019/12
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.