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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