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IL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14752196
Langelinie Allé 17, 2100 København Ø
tel: 98103965
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.47 | -14.22 | -11.97 | -8.37 | -6.01 |
| Gross profit | -8.47 | -14.22 | -11.97 | -8.37 | -6.01 |
| EBIT | -8.47 | -14.22 | -11.97 | -8.37 | -6.01 |
| Other financial expenses | -2.81 | -2.70 | |||
| Pre-tax profit | -8.47 | -14.22 | -11.97 | -11.19 | -8.71 |
| Income taxes | 1.86 | 3.13 | 2.63 | 2.46 | 1.92 |
| Net earnings | -6.60 | -11.09 | -9.33 | -8.72 | -6.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.30 | 7.49 | 13.31 | 24.83 | 35.28 |
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 4.30 | 12.28 | 13.31 | 24.83 | 35.28 |
| Cash and bank deposits | 786.12 | 655.79 | 531.40 | 400.55 | 268.40 |
| Cash and cash equivalents | 786.12 | 655.79 | 531.40 | 400.55 | 268.40 |
| Balance sheet total (assets) | 790.42 | 668.08 | 544.71 | 425.39 | 303.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 40.00 |
| Retained earnings | 637.16 | 517.11 | 389.38 | 267.05 | 216.41 |
| Profit of the financial year | -6.60 | -11.09 | -9.33 | -8.72 | -6.79 |
| Shareholders equity total | 786.36 | 664.01 | 540.65 | 421.32 | 299.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Current liabilities total | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Balance sheet total (liabilities) | 790.42 | 668.08 | 544.71 | 425.39 | 303.68 |
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