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 length1212
Net sales
Gross profit742.00923.35
Employee benefit expenses- 310.00- 480.55
Other operating expenses-5.86
Total depreciation- 268.00- 320.69
EBIT164.00116.25
Other financial income1.001.04
Other financial expenses-33.00-32.10
Pre-tax profit132.0085.19
Income taxes-31.00-20.72
Net earnings101.0064.46

Assets (kDKK)

2023
2024
Goodwill185.00154.91
Intangible assets total185.00154.91
Machinery and equipment810.00600.05
Tangible assets total810.00600.05
Other receivables22.0023.67
Investments total22.0023.67
Long term receivables total
Raw materials and consumables26.0023.06
Inventories total26.0023.06
Current trade debtors50.0043.37
Current deferred tax assets9.35
Short term receivables total50.0052.72
Cash and bank deposits519.00221.29
Cash and cash equivalents519.00221.29
Balance sheet total (assets)1 612.001 075.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings101.10
Profit of the financial year101.0064.46
Shareholders equity total141.00205.56
Provisions15.00
Non-current owed to group member1 287.00699.21
Non-current liabilities total1 287.00699.21
Advances received18.00
Current trade creditors26.0025.88
Short-term deferred tax liabilities24.0035.13
Other non-interest bearing current liabilities101.00109.92
Current liabilities total169.00170.94
Balance sheet total (liabilities)1 612.001 075.71
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