Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

iDisko ApS — Credit Rating and Financial Key Figures

CVR number: 43584146
Marielundvej 28, 2730 Herlev
info@idisko.dk
tel: 71994119
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit742.00924.00943.00
Employee benefit expenses- 310.00- 481.00- 467.01
Other operating expenses-6.00
Total depreciation- 268.00- 321.00- 333.35
EBIT164.00116.00142.64
Other financial income1.001.002.50
Other financial expenses-33.00-32.00-18.46
Pre-tax profit132.0085.00126.68
Income taxes-31.00-21.00-27.98
Net earnings101.0064.0098.70

Assets (kDKK)

2023
2024
2025
Goodwill185.00155.00124.91
Intangible assets total185.00155.00124.91
Machinery and equipment810.00600.00441.12
Tangible assets total810.00600.00441.12
Investments total22.0024.0024.11
Long term receivables total
Raw materials and consumables26.0023.0028.45
Inventories total26.0023.0028.45
Current trade debtors50.0043.00179.00
Prepayments and accrued income1.56
Current deferred tax assets9.0027.83
Short term receivables total50.0052.00208.39
Cash and bank deposits519.00221.00383.44
Cash and cash equivalents519.00221.00383.44
Balance sheet total (assets)1 612.001 075.001 210.42

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings101.00165.56
Profit of the financial year101.0064.0098.70
Shareholders equity total141.00205.00304.26
Provisions15.00
Non-current owed to group member1 287.00699.00600.00
Non-current liabilities total1 287.00699.00600.00
Advances received18.00
Current trade creditors26.0026.0066.27
Short-term deferred tax liabilities24.0035.0036.46
Other non-interest bearing current liabilities101.00110.00203.43
Current liabilities total169.00171.00306.16
Balance sheet total (liabilities)1 612.001 075.001 210.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.