Italo Disco ApS — Credit Rating and Financial Key Figures
CVR number: 36687363
Oehlenschlægersgade 5, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 184.63 | 2 847.66 | 3 596.93 | 4 074.33 | 4 170.85 |
| Employee benefit expenses | -2 643.84 | -2 529.23 | -3 858.24 | -3 670.08 | -3 890.70 |
| Total depreciation | - 114.59 | -99.52 | - 113.73 | - 120.12 | -95.78 |
| EBIT | 426.20 | 218.91 | - 375.04 | 284.14 | 184.37 |
| Other financial income | 6.09 | 19.78 | 20.77 | 34.78 | 0.33 |
| Other financial expenses | -23.42 | -11.19 | -39.42 | -72.31 | -28.22 |
| Pre-tax profit | 408.88 | 227.50 | - 393.69 | 246.61 | 156.49 |
| Income taxes | -97.72 | -58.15 | 0.99 | -6.93 | -68.03 |
| Net earnings | 311.16 | 169.35 | - 392.70 | 239.68 | 88.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.59 | 346.89 | 268.72 | ||
| Machinery and equipment | 147.23 | 114.97 | 111.34 | 69.40 | 23.67 |
| Other tangible assets | 190.54 | 140.50 | |||
| Tangible assets total | 360.82 | 461.86 | 380.06 | 259.95 | 164.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.30 | 109.97 | 145.00 | 75.00 | 99.24 |
| Inventories total | 111.30 | 109.97 | 145.00 | 75.00 | 99.24 |
| Current trade debtors | 60.00 | 147.68 | 186.03 | 485.94 | |
| Current amounts owed by group member comp. | 603.23 | 556.53 | 471.40 | 691.36 | 682.08 |
| Current owed by particip. interest comp. | 58.36 | 141.07 | |||
| Prepayments and accrued income | 1.14 | 13.19 | |||
| Current other receivables | 204.73 | 83.21 | 221.21 | 715.65 | 502.42 |
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 869.10 | 698.11 | 994.55 | 1 595.39 | 1 670.44 |
| Cash and bank deposits | 132.55 | 564.51 | 285.66 | 204.40 | 49.81 |
| Cash and cash equivalents | 132.55 | 564.51 | 285.66 | 204.40 | 49.81 |
| Balance sheet total (assets) | 1 473.76 | 1 834.44 | 1 805.27 | 2 134.74 | 1 983.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 150.92 | 160.24 | 329.59 | -63.11 | 176.57 |
| Profit of the financial year | 311.16 | 169.35 | - 392.70 | 239.68 | 88.45 |
| Shareholders equity total | 211.24 | 380.59 | -12.11 | 227.57 | 316.02 |
| Provisions | 0.24 | 0.99 | 14.55 | ||
| Non-current other liabilities | 392.03 | ||||
| Non-current liabilities total | 392.03 | ||||
| Current trade creditors | 137.27 | 202.99 | 290.86 | 557.88 | 589.77 |
| Short-term deferred tax liabilities | 86.06 | 59.87 | 9.28 | 51.13 | |
| Other non-interest bearing current liabilities | 1 038.96 | 797.98 | 1 526.52 | 1 340.01 | 1 012.19 |
| Current liabilities total | 1 262.29 | 1 060.84 | 1 817.38 | 1 907.17 | 1 653.09 |
| Balance sheet total (liabilities) | 1 473.76 | 1 834.44 | 1 805.27 | 2 134.74 | 1 983.66 |
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