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DISKOS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43729136
Bomhusstræde 4, 2620 Albertslund
bo.f@erge.dk
tel: 21752575
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 588.67921.79-40.05
Employee benefit expenses- 787.61- 536.84-19.18
EBIT801.06384.95-59.23
Other financial income16.233.60
Other financial expenses-9.95-28.00-20.00
Pre-tax profit791.11373.18-75.63
Income taxes- 192.10-85.6716.06
Net earnings599.00287.51-59.58

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable350.00
Long term receivables total350.00
Inventories total
Current trade debtors328.002.63
Current other receivables555.42
Current deferred tax assets32.24
Short term receivables total328.00590.29
Cash and bank deposits930.771 208.98126.73
Cash and cash equivalents930.771 208.98126.73
Balance sheet total (assets)1 258.771 208.981 067.02

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased119.00
Retained earnings- 119.00480.00767.51
Profit of the financial year599.00287.51-59.58
Shareholders equity total639.00807.51747.94
Provisions17.50
Non-current liabilities total
Current trade creditors19.4024.76
Current owed to participating224.60248.17266.29
Short-term deferred tax liabilities192.1092.78
Other non-interest bearing current liabilities183.6635.7535.29
Current liabilities total619.77401.47301.58
Balance sheet total (liabilities)1 258.771 208.981 067.02
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