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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Discovery Networks Denmark ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 34,301 More Arrow 41,813 More Arrow 70,443
Earnings before taxes 330 Less Arrow -46,606 Less Arrow -49,564
Total assets 335,948 More Arrow 336,492 More Arrow 406,025
Current assets 334,508 Less Arrow 331,155 More Arrow 358,403
Current liabilities 30,489 Less Arrow 29,538 More Arrow 52,805
Equity capital 304,507 More Arrow 306,000 More Arrow 350,254
- share capital 268 More Arrow 269 Equal arrow 269
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 98 More Arrow 119 More Arrow 201
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 -7,418 Less Arrow -28,630 More Arrow -9,809
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.