DISKOS ApS — Credit Rating and Financial Key Figures
CVR number: 19905330
Poppelvej 128, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 159.39 | 4 057.65 | 3 942.00 | 3 873.00 | 4 005.00 |
| Other operating income | 200.51 | 35.00 | |||
| External services | - 674.72 | - 789.74 | - 921.00 | - 780.00 | - 625.00 |
| Gross profit | 2 685.18 | 3 267.92 | 3 021.00 | 3 128.00 | 3 380.00 |
| Employee benefit expenses | -3 869.29 | -3 561.93 | -3 590.00 | -3 823.00 | -4 038.00 |
| Other operating expenses | -9.00 | ||||
| EBIT | -1 184.11 | - 294.01 | - 578.00 | - 695.00 | - 658.00 |
| Other financial income | 356.23 | 386.57 | 367.00 | 695.00 | 587.00 |
| Other financial expenses | -6.73 | -5.11 | -6.00 | -3.00 | -8.00 |
| Reduction non-current investment assets | -1 913.00 | ||||
| Pre-tax profit | - 834.61 | 87.45 | - 217.00 | -3.00 | -1 992.00 |
| Income taxes | 183.61 | -19.54 | 48.00 | 1.00 | 18.00 |
| Net earnings | - 650.99 | 67.91 | - 169.00 | -2.00 | -1 974.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 554.40 | 2 554.40 | 2 554.00 | 2 554.00 | 641.00 |
| Investments total | 2 554.40 | 2 554.40 | 2 554.00 | 2 554.00 | 641.00 |
| Non-curr. owed by particip. interest comp. | 10 036.95 | 11 495.94 | 10 069.00 | 10 135.00 | 9 866.00 |
| Long term receivables total | 10 036.95 | 11 495.94 | 10 069.00 | 10 135.00 | 9 866.00 |
| Inventories total | |||||
| Prepayments and accrued income | 13.57 | 14.74 | 2.00 | 12.00 | 1.00 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 287.03 | 177.39 | 261.00 | 240.00 | 243.00 |
| Short term receivables total | 350.60 | 242.13 | 313.00 | 302.00 | 294.00 |
| Cash and bank deposits | 351.46 | 149.20 | 249.00 | 48.00 | |
| Cash and cash equivalents | 351.46 | 149.20 | 249.00 | 48.00 | |
| Balance sheet total (assets) | 13 293.41 | 14 441.67 | 13 185.00 | 13 039.00 | 10 801.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 12 536.32 | 11 885.33 | 11 953.00 | 11 783.00 | 11 781.00 |
| Profit of the financial year | - 650.99 | 67.91 | - 169.00 | -2.00 | -1 974.00 |
| Shareholders equity total | 12 165.33 | 12 233.24 | 12 064.00 | 12 061.00 | 10 087.00 |
| Non-current other liabilities | 71.33 | ||||
| Non-current liabilities total | 71.33 | ||||
| Current loans from credit institutions | 9.00 | ||||
| Current trade creditors | 41.09 | 49.61 | 48.00 | 118.00 | 46.00 |
| Other non-interest bearing current liabilities | 1 015.66 | 2 158.82 | 1 073.00 | 860.00 | 659.00 |
| Current liabilities total | 1 056.76 | 2 208.43 | 1 121.00 | 978.00 | 714.00 |
| Balance sheet total (liabilities) | 13 293.41 | 14 441.67 | 13 185.00 | 13 039.00 | 10 801.00 |
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