DISKOS ApS — Credit Rating and Financial Key Figures
CVR number: 19905330
Poppelvej 128, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 129.98 | 3 159.39 | 4 057.65 | 3 942.00 | 3 873.00 |
| Other operating income | 200.51 | 35.00 | |||
| External services | - 875.21 | - 674.72 | - 789.74 | - 921.00 | - 780.00 |
| Gross profit | 4 254.77 | 2 685.18 | 3 267.92 | 3 021.00 | 3 128.00 |
| Employee benefit expenses | -4 225.94 | -3 869.29 | -3 561.93 | -3 590.00 | -3 823.00 |
| Other operating expenses | -9.00 | ||||
| EBIT | 28.83 | -1 184.11 | - 294.01 | - 578.00 | - 695.00 |
| Other financial income | 378.42 | 356.23 | 386.57 | 367.00 | 695.00 |
| Other financial expenses | -3.82 | -6.73 | -5.11 | -6.00 | -3.00 |
| Pre-tax profit | 403.42 | - 834.61 | 87.45 | - 217.00 | -3.00 |
| Income taxes | -88.73 | 183.61 | -19.54 | 48.00 | 1.00 |
| Net earnings | 314.69 | - 650.99 | 67.91 | - 169.00 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 554.40 | 2 554.40 | 2 554.40 | 2 554.00 | 2 554.00 |
| Investments total | 2 554.40 | 2 554.40 | 2 554.40 | 2 554.00 | 2 554.00 |
| Non-curr. owed by particip. interest comp. | 11 047.81 | 10 036.95 | 11 495.94 | 10 069.00 | 10 135.00 |
| Long term receivables total | 11 047.81 | 10 036.95 | 11 495.94 | 10 069.00 | 10 135.00 |
| Inventories total | |||||
| Prepayments and accrued income | 14.90 | 13.57 | 14.74 | 2.00 | 12.00 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 13.02 | 287.03 | 177.39 | 261.00 | 240.00 |
| Short term receivables total | 77.92 | 350.60 | 242.13 | 313.00 | 302.00 |
| Cash and bank deposits | 236.80 | 351.46 | 149.20 | 249.00 | 48.00 |
| Cash and cash equivalents | 236.80 | 351.46 | 149.20 | 249.00 | 48.00 |
| Balance sheet total (assets) | 13 916.93 | 13 293.41 | 14 441.67 | 13 185.00 | 13 039.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 12 221.63 | 12 536.32 | 11 885.33 | 11 953.00 | 11 784.00 |
| Profit of the financial year | 314.69 | - 650.99 | 67.91 | - 169.00 | -2.00 |
| Shareholders equity total | 12 816.32 | 12 165.33 | 12 233.24 | 12 064.00 | 12 062.00 |
| Non-current other liabilities | 132.69 | 71.33 | |||
| Non-current liabilities total | 132.69 | 71.33 | |||
| Current trade creditors | 80.11 | 41.09 | 49.61 | 48.00 | 117.00 |
| Short-term deferred tax liabilities | 8.39 | ||||
| Other non-interest bearing current liabilities | 879.43 | 1 015.66 | 2 158.82 | 1 073.00 | 860.00 |
| Current liabilities total | 967.93 | 1 056.76 | 2 208.43 | 1 121.00 | 977.00 |
| Balance sheet total (liabilities) | 13 916.93 | 13 293.41 | 14 441.67 | 13 185.00 | 13 039.00 |
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