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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 202312 202212
Turnover: 255,645 Revenue Down 310,931 Revenue Down
Earnings before taxes: 2,461 Revenue Up -346,574 Revenue Up
Total assets: 2,503,788 Revenue Up 2,502,258 Revenue Down
Current assets: 2,493,051 Revenue Up 2,462,570 Revenue Down
Current liabilities: 227,233 Revenue Up 219,655 Revenue Down
Equity capital: 2,269,463 Revenue Down 2,275,511 Revenue Down
Share capital: 2,001 2,001
Number of employees: 350 350

Financial ratios

Solvency: 90.6% Revenue Down 90.9% Revenue Up
Turnover per employee: 730 Revenue Down 888 Revenue Down
Profitability: 1.0% Revenue Up -111.5% Revenue Down
Return on equity (ROE): 0.1% Revenue Up -15.2% Revenue Down
Current ratio: 1.097.1% Revenue Down 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%