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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 202012
Turnover: 596,778 Revenue Down
Earnings before taxes: -85,801 Revenue Down
Total assets: 906,122 Revenue Down
Current assets: 646,064 Revenue Down
Current liabilities: 180,043 Revenue Down
Equity capital: 686,468 Revenue Down
Share capital: 2,000
Number of employees: 350

Financial ratios

Solvency: 75.8% Revenue Up
Turnover per employee: 1,705 Revenue Down
Profitability: -14.4% Revenue Down
Return on equity (ROE): -12.5% Revenue Down
Current ratio: 358.8% Revenue Up
Fiscal year 202112
Turnover: 523,835
Earnings before taxes: -368,576
Total assets: 3,019,324
Current assets: 2,665,191
Current liabilities: 392,676
Equity capital: 2,604,594
Share capital: 2,001
Number of employees: 350

Financial ratios

Solvency: 86.3%
Turnover per employee: 1,497
Profitability: -70.4%
Return on equity (ROE): -14.2%
Current ratio: 678.7%