iLOQ Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37793396
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 617.97 | 7 353.41 | 9 536.43 | 10 890.62 | 10 039.57 |
| Employee benefit expenses | -5 333.82 | -6 895.98 | -9 115.57 | -10 411.31 | -9 626.33 |
| EBIT | 284.16 | 457.43 | 420.85 | 479.31 | 413.24 |
| Other financial income | 0.18 | -2.87 | -1.25 | ||
| Other financial expenses | -18.74 | -19.63 | -31.53 | -40.49 | -11.33 |
| Pre-tax profit | 265.42 | 437.80 | 389.50 | 435.95 | 400.66 |
| Income taxes | -67.18 | - 125.82 | - 111.06 | - 162.26 | -79.20 |
| Net earnings | 198.24 | 311.98 | 278.45 | 273.70 | 321.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 41.09 | 56.23 | 56.23 | 43.15 | 43.15 |
| Investments total | 41.09 | 56.23 | 56.23 | 43.15 | 43.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 186.00 | 1 023.00 | 1 854.00 | 1 330.03 | 1 215.73 |
| Prepayments and accrued income | 8.38 | 3.64 | 107.44 | 171.43 | 50.80 |
| Current other receivables | 132.64 | 135.31 | 121.77 | 100.46 | 96.35 |
| Short term receivables total | 1 327.02 | 1 161.95 | 2 083.20 | 1 601.92 | 1 362.88 |
| Cash and bank deposits | 1 682.87 | 1 788.07 | 1 886.54 | 2 187.30 | 1 072.19 |
| Cash and cash equivalents | 1 682.87 | 1 788.07 | 1 886.54 | 2 187.30 | 1 072.19 |
| Balance sheet total (assets) | 3 050.98 | 3 006.25 | 4 025.97 | 3 832.37 | 2 478.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.82 | 530.06 | 842.04 | 1 120.49 | 1 394.19 |
| Profit of the financial year | 198.24 | 311.98 | 278.45 | 273.70 | 321.47 |
| Shareholders equity total | 580.06 | 892.04 | 1 170.49 | 1 444.19 | 1 765.65 |
| Non-current other liabilities | 374.48 | 364.96 | |||
| Non-current deferred tax liabilities | 364.96 | 364.96 | |||
| Non-current liabilities total | 374.48 | 364.96 | 364.96 | 364.96 | |
| Current trade creditors | 163.13 | 219.89 | 36.63 | 240.97 | 48.63 |
| Short-term deferred tax liabilities | 55.18 | 101.83 | 81.06 | 149.86 | 54.07 |
| Other non-interest bearing current liabilities | 1 878.14 | 1 427.53 | 2 323.37 | 1 543.20 | 593.78 |
| Accruals and deferred income | 49.48 | 89.19 | 16.09 | ||
| Current liabilities total | 2 096.44 | 1 749.25 | 2 490.52 | 2 023.22 | 712.57 |
| Balance sheet total (liabilities) | 3 050.98 | 3 006.25 | 4 025.97 | 3 832.37 | 2 478.22 |
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