I-LI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34706891
Strandboulevarden 139, 2100 København Ø
ailichong1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -10.53 | -20.67 | -12.68 | -16.64 |
| Employee benefit expenses | -5.53 | -0.20 | -0.60 | -64.43 | |
| EBIT | -17.38 | -10.73 | -20.67 | -13.28 | -81.08 |
| Other financial income | 100.22 | 1.13 | 78.12 | ||
| Other financial expenses | -8.69 | -95.52 | -7.40 | -1.64 | -47.00 |
| Pre-tax profit | 74.16 | - 105.13 | 50.04 | -14.92 | - 128.08 |
| Income taxes | -16.32 | 23.08 | -12.69 | 4.09 | -15.19 |
| Net earnings | 57.83 | -82.05 | 37.35 | -10.83 | - 143.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 134.85 | 212.79 | |||
| Long term receivables total | 134.85 | 212.79 | |||
| Inventories total | |||||
| Current other receivables | 0.68 | 0.50 | 1.87 | ||
| Current deferred tax assets | 23.08 | 12.44 | 15.23 | ||
| Short term receivables total | 0.68 | 23.58 | 12.44 | 15.23 | 1.87 |
| Other current investments | 224.72 | 211.15 | 164.14 | ||
| Cash and bank deposits | 841.79 | 800.26 | 766.57 | 750.20 | 671.24 |
| Cash and cash equivalents | 1 066.51 | 800.26 | 766.57 | 961.35 | 835.38 |
| Balance sheet total (assets) | 1 067.19 | 958.70 | 991.81 | 976.58 | 837.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 876.67 | 934.50 | 852.45 | 889.81 | 878.98 |
| Profit of the financial year | 57.83 | -82.05 | 37.35 | -10.83 | - 143.27 |
| Shareholders equity total | 1 044.50 | 932.45 | 969.81 | 958.98 | 815.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.53 | 15.69 | 14.22 | ||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 2.16 | 25.40 | 22.00 | 1.90 | 7.32 |
| Current liabilities total | 22.69 | 26.25 | 22.00 | 17.60 | 21.54 |
| Balance sheet total (liabilities) | 1 067.19 | 958.70 | 991.81 | 976.58 | 837.25 |
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