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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 202412 202312
Turnover: 245,738 Revenue Down 255,645 Revenue Down
Earnings before taxes: 61,605 Revenue Up 2,461 Revenue Up
Total assets: 2,569,420 Revenue Up 2,503,788 Revenue Up
Current assets: 2,560,811 Revenue Up 2,493,051 Revenue Up
Current liabilities: 265,460 Revenue Up 227,233 Revenue Up
Equity capital: 2,296,449 Revenue Up 2,269,463 Revenue Down
Share capital: 2,001 2,001
Number of employees: 350 350

Financial ratios

Solvency: 89.4% Revenue Down 90.6% Revenue Down
Turnover per employee: 702 Revenue Down 730 Revenue Down
Profitability: 25.1% Revenue Up 1.0% Revenue Up
Return on equity (ROE): 2.7% Revenue Up 0.1% Revenue Up
Current ratio: 964.7% Revenue Down 1.097.1% Revenue Down
Fiscal year 202412
Turnover: 245,738
Earnings before taxes: 61,605
Total assets: 2,569,420
Current assets: 2,560,811
Current liabilities: 265,460
Equity capital: 2,296,449
Share capital: 2,001
Number of employees: 350

Financial ratios

Solvency: 89.4%
Turnover per employee: 702
Profitability: 25.1%
Return on equity (ROE): 2.7%
Current ratio: 964.7%