Diskom ApS — Credit Rating and Financial Key Figures
CVR number: 33764383
Grønløkkevej 6 L, 5000 Odense C
phoejmark@gmail.com
tel: 25299969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.00 | 7.00 | -42.00 | -20.00 | -13.71 |
| Employee benefit expenses | - 107.00 | -4.00 | |||
| EBIT | 1 025.00 | 7.00 | -46.00 | -20.00 | -13.71 |
| Other financial income | 3.00 | 11.00 | 204.00 | 37.00 | 33.04 |
| Other financial expenses | -26.00 | -22.00 | -6.00 | - 720.00 | -85.45 |
| Net income from associates (fin.) | 850.00 | 297.00 | 1 377.00 | 67.00 | 174.03 |
| Pre-tax profit | 1 852.00 | 293.00 | 1 529.00 | - 636.00 | 107.91 |
| Income taxes | - 233.00 | 1.00 | -34.00 | 71.75 | |
| Net earnings | 1 619.00 | 294.00 | 1 495.00 | - 636.00 | 179.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.00 | 396.00 | 918.00 | 3 713.00 | 4 707.33 |
| Participating interests | 2 229.00 | 7 433.00 | 7 610.00 | 4 366.00 | |
| Other non-current investments | 8.00 | ||||
| Investments total | 2 358.00 | 7 829.00 | 8 536.00 | 8 079.00 | 4 707.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 1 086.00 | 1 509.00 | 399.00 | 728.66 | |
| Current other receivables | 1 479.00 | 286.00 | 234.00 | 169.00 | 127.96 |
| Short term receivables total | 1 579.00 | 1 372.00 | 1 743.00 | 568.00 | 856.61 |
| Other current investments | 38.00 | ||||
| Cash and bank deposits | 9.00 | 8.00 | 86.00 | 1.00 | 6.42 |
| Cash and cash equivalents | 47.00 | 8.00 | 86.00 | 1.00 | 6.42 |
| Balance sheet total (assets) | 3 984.00 | 9 209.00 | 10 365.00 | 8 648.00 | 5 570.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 2 214.00 | 7 017.00 | 7 281.00 | 5 525.00 | 2 152.23 |
| Retained earnings | - 670.00 | 845.00 | 205.00 | 1 633.00 | 823.06 |
| Profit of the financial year | 1 619.00 | 294.00 | 1 495.00 | - 636.00 | 179.66 |
| Shareholders equity total | 3 243.00 | 8 350.00 | 9 061.00 | 6 602.00 | 3 234.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 37.00 | 1.00 | |||
| Current owed to group member | 21.00 | 662.00 | 994.00 | 1 849.00 | 2 239.46 |
| Short-term deferred tax liabilities | 218.00 | ||||
| Other non-interest bearing current liabilities | 464.00 | 197.00 | 309.00 | 197.00 | 95.95 |
| Current liabilities total | 741.00 | 859.00 | 1 304.00 | 2 046.00 | 2 335.41 |
| Balance sheet total (liabilities) | 3 984.00 | 9 209.00 | 10 365.00 | 8 648.00 | 5 570.36 |
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