ILG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 11185371
Klintedalen 40, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -18.63 | -24.77 | -13.68 | -71.25 |
| EBIT | -18.44 | -18.63 | -24.77 | -13.68 | -71.25 |
| Other financial income | 494.57 | 72.27 | 143.18 | 231.86 | 75.53 |
| Other financial expenses | -12.91 | - 240.23 | -20.32 | -14.59 | -0.06 |
| Pre-tax profit | 463.22 | - 186.60 | 98.09 | 203.58 | 4.22 |
| Income taxes | - 101.75 | 7.88 | -37.38 | -0.81 | |
| Net earnings | 361.46 | - 186.60 | 105.97 | 166.20 | 3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.37 | ||||
| Current deferred tax assets | 27.37 | 34.40 | 14.06 | 7.19 | |
| Short term receivables total | 18.37 | 27.37 | 34.40 | 14.06 | 7.19 |
| Other current investments | 2 607.32 | 2 044.72 | 1 940.17 | 1 879.94 | 1 638.17 |
| Cash and bank deposits | 45.33 | 178.96 | 4.85 | 25.52 | 26.32 |
| Cash and cash equivalents | 2 652.65 | 2 223.68 | 1 945.02 | 1 905.46 | 1 664.49 |
| Balance sheet total (assets) | 2 671.02 | 2 251.05 | 1 979.41 | 1 919.52 | 1 671.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 49.00 |
| Retained earnings | 642.18 | 753.64 | 317.04 | 173.01 | 290.21 |
| Profit of the financial year | 361.46 | - 186.60 | 105.97 | 166.20 | 3.40 |
| Shareholders equity total | 2 553.64 | 2 117.04 | 1 973.01 | 1 889.22 | 1 642.62 |
| Non-current deferred tax liabilities | 101.75 | ||||
| Non-current liabilities total | 101.75 | ||||
| Current trade creditors | 32.25 | 6.36 | 7.24 | 10.00 | |
| Short-term deferred tax liabilities | 101.75 | 19.06 | 19.06 | ||
| Other non-interest bearing current liabilities | 15.63 | 0.04 | |||
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 15.63 | 134.01 | 6.40 | 30.30 | 29.06 |
| Balance sheet total (liabilities) | 2 671.02 | 2 251.05 | 1 979.41 | 1 919.52 | 1 671.67 |
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