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Discovery Networks Denmark ApS

Financial information

The information source is the annual report of the company with VAT No DK20052902

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 310,931 Revenue Down
Earnings before taxes: -346,574 Revenue Up
Total assets: 2,502,258 Revenue Down
Current assets: 2,462,570 Revenue Down
Current liabilities: 219,655 Revenue Down
Equity capital: 2,275,511 Revenue Down
Share capital: 2,001
Number of employees: 350

Financial ratios

Solvency: 90.9% Revenue Up
Turnover per employee: 888 Revenue Down
Profitability: -111.5% Revenue Down
Return on equity (ROE): -15.2% Revenue Down
Current ratio: 1.121.1% Revenue Up
Fiscal year 202312
Turnover: 255,645
Earnings before taxes: 2,461
Total assets: 2,503,788
Current assets: 2,493,051
Current liabilities: 227,233
Equity capital: 2,269,463
Share capital: 2,001
Number of employees: 350

Financial ratios

Solvency: 90.6%
Turnover per employee: 730
Profitability: 1.0%
Return on equity (ROE): 0.1%
Current ratio: 1.097.1%