ILK Company ApS — Credit Rating and Financial Key Figures
CVR number: 40035087
Kornmarksvej 22, 2605 Brøndby
ik@ilkaps.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.61 | 4 722.04 | 10 794.02 | 18 240.30 | 16 880.25 |
| Employee benefit expenses | -1 020.97 | -2 983.97 | -8 543.98 | -13 604.28 | -14 563.44 |
| Other operating expenses | -2.00 | -72.11 | |||
| Total depreciation | -1 644.92 | -3 453.34 | |||
| EBIT | -82.36 | 1 738.07 | 2 250.04 | 2 991.10 | -1 208.63 |
| Other financial income | 14.09 | 13.39 | 15.90 | 8.21 | 21.74 |
| Other financial expenses | -0.99 | -14.38 | -32.96 | - 711.41 | - 951.74 |
| Income from other inv. held as non-curr. assets | 8.70 | 24.37 | 51.75 | 18.06 | |
| Pre-tax profit | -69.26 | 1 745.78 | 2 257.34 | 2 339.64 | -2 120.57 |
| Income taxes | 10.31 | - 389.04 | - 520.14 | - 531.83 | 439.55 |
| Net earnings | -58.95 | 1 356.73 | 1 737.20 | 1 807.82 | -1 681.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 009.97 | 20 375.20 | |||
| Tangible assets total | 9 009.97 | 20 375.20 | |||
| Other receivables | 14.40 | 29.40 | 29.40 | 29.40 | |
| Investments total | 14.40 | 29.40 | 29.40 | 29.40 | |
| Non-current loans receivable | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Long term receivables total | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Inventories total | |||||
| Current trade debtors | 551.46 | 2 695.59 | 3 449.62 | 5 887.74 | 8 424.08 |
| Prepayments and accrued income | 120.27 | 289.13 | 159.21 | 260.85 | 48.56 |
| Current other receivables | 127.24 | 166.64 | 641.91 | 83.54 | 75.78 |
| Current deferred tax assets | 12.22 | 360.94 | |||
| Short term receivables total | 811.20 | 3 151.36 | 4 250.74 | 6 232.13 | 8 909.35 |
| Cash and bank deposits | 196.22 | 583.88 | 2 184.03 | 4 158.01 | 1 588.11 |
| Cash and cash equivalents | 196.22 | 583.88 | 2 184.03 | 4 158.01 | 1 588.11 |
| Balance sheet total (assets) | 1 015.02 | 3 757.25 | 6 471.77 | 19 437.12 | 30 909.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -58.95 | 1 297.78 | 3 034.97 | 4 642.79 | |
| Profit of the financial year | -58.95 | 1 356.73 | 1 737.20 | 1 807.82 | -1 681.01 |
| Shareholders equity total | 341.04 | 1 697.78 | 3 434.97 | 5 242.79 | 3 561.78 |
| Provisions | 63.61 | 35.03 | 82.59 | ||
| Non-current loans from credit institutions | 6 913.08 | 16 004.07 | |||
| Non-current deferred tax liabilities | 543.36 | 493.22 | |||
| Non-current liabilities total | 543.36 | 7 406.31 | 16 004.07 | ||
| Current loans from credit institutions | 1 883.44 | 4 089.06 | |||
| Current trade creditors | 307.57 | 406.19 | 289.33 | 2 785.77 | 3 716.09 |
| Current owed to group member | 187.80 | 434.05 | 754.47 | 53.80 | 849.12 |
| Short-term deferred tax liabilities | 311.30 | 543.36 | 493.22 | ||
| Other non-interest bearing current liabilities | 178.61 | 844.33 | 1 414.60 | 1 439.05 | 2 196.32 |
| Current liabilities total | 673.98 | 1 995.86 | 2 458.40 | 6 705.43 | 11 343.82 |
| Balance sheet total (liabilities) | 1 015.03 | 3 757.25 | 6 471.77 | 19 437.12 | 30 909.66 |
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