iDisko ApS — Credit Rating and Financial Key Figures
CVR number: 43584146
Marielundvej 28, 2730 Herlev
info@idisko.dk
tel: 71994119
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 742.00 | 923.35 |
Employee benefit expenses | - 310.00 | - 480.55 |
Other operating expenses | -5.86 | |
Total depreciation | - 268.00 | - 320.69 |
EBIT | 164.00 | 116.25 |
Other financial income | 1.00 | 1.04 |
Other financial expenses | -33.00 | -32.10 |
Pre-tax profit | 132.00 | 85.19 |
Income taxes | -31.00 | -20.72 |
Net earnings | 101.00 | 64.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 185.00 | 154.91 |
Intangible assets total | 185.00 | 154.91 |
Machinery and equipment | 810.00 | 600.05 |
Tangible assets total | 810.00 | 600.05 |
Other receivables | 22.00 | 23.67 |
Investments total | 22.00 | 23.67 |
Long term receivables total | ||
Raw materials and consumables | 26.00 | 23.06 |
Inventories total | 26.00 | 23.06 |
Current trade debtors | 50.00 | 43.37 |
Current deferred tax assets | 9.35 | |
Short term receivables total | 50.00 | 52.72 |
Cash and bank deposits | 519.00 | 221.29 |
Cash and cash equivalents | 519.00 | 221.29 |
Balance sheet total (assets) | 1 612.00 | 1 075.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 101.10 | |
Profit of the financial year | 101.00 | 64.46 |
Shareholders equity total | 141.00 | 205.56 |
Provisions | 15.00 | |
Non-current owed to group member | 1 287.00 | 699.21 |
Non-current liabilities total | 1 287.00 | 699.21 |
Advances received | 18.00 | |
Current trade creditors | 26.00 | 25.88 |
Short-term deferred tax liabilities | 24.00 | 35.13 |
Other non-interest bearing current liabilities | 101.00 | 109.92 |
Current liabilities total | 169.00 | 170.94 |
Balance sheet total (liabilities) | 1 612.00 | 1 075.71 |
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