I-LI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34706891
Strandboulevarden 139, 2100 København Ø
ailichong1@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -20.67 | -12.68 | -16.64 | -37.14 |
| Employee benefit expenses | -0.20 | -0.60 | -64.43 | - 244.63 | |
| EBIT | -10.73 | -20.67 | -13.28 | -81.08 | - 281.77 |
| Other financial income | 1.13 | 78.12 | 25.15 | ||
| Other financial expenses | -95.52 | -7.40 | -1.64 | -47.00 | |
| Pre-tax profit | - 105.13 | 50.04 | -14.92 | - 128.08 | - 256.62 |
| Income taxes | 23.08 | -12.69 | 4.09 | -15.19 | |
| Net earnings | -82.05 | 37.35 | -10.83 | - 143.27 | - 256.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 0.50 | 1.87 | |||
| Current deferred tax assets | 23.08 | 12.44 | 15.23 | 0.08 | |
| Short term receivables total | 23.58 | 12.44 | 15.23 | 1.87 | 0.08 |
| Other current investments | 211.15 | 164.14 | 164.57 | ||
| Cash and bank deposits | 800.26 | 766.57 | 750.20 | 671.24 | 434.08 |
| Cash and cash equivalents | 800.26 | 766.57 | 961.35 | 835.38 | 598.66 |
| Balance sheet total (assets) | 958.70 | 991.81 | 976.58 | 837.25 | 598.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 934.50 | 852.45 | 889.81 | 878.98 | 735.71 |
| Profit of the financial year | -82.05 | 37.35 | -10.83 | - 143.27 | - 256.62 |
| Shareholders equity total | 932.45 | 969.81 | 958.98 | 815.71 | 559.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.69 | 14.22 | 31.13 | ||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 25.40 | 22.00 | 1.90 | 7.32 | 8.51 |
| Current liabilities total | 26.25 | 22.00 | 17.60 | 21.54 | 39.64 |
| Balance sheet total (liabilities) | 958.70 | 991.81 | 976.58 | 837.25 | 598.74 |
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