ILG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 11185371
Klintedalen 40, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -18.44 | -18.63 | -24.77 | -13.68 |
| EBIT | -18.60 | -18.44 | -18.63 | -24.77 | -13.68 |
| Other financial income | 43.76 | 494.57 | 72.27 | 143.18 | 231.86 |
| Other financial expenses | -26.42 | -12.91 | - 240.23 | -20.32 | -14.59 |
| Pre-tax profit | -1.26 | 463.22 | - 186.60 | 98.09 | 203.58 |
| Income taxes | - 101.75 | 7.88 | -37.38 | ||
| Net earnings | -1.26 | 361.46 | - 186.60 | 105.97 | 166.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.69 | ||||
| Long term receivables total | 0.69 | ||||
| Inventories total | |||||
| Current other receivables | 14.07 | 18.37 | |||
| Current deferred tax assets | 27.37 | 34.40 | 14.06 | ||
| Short term receivables total | 14.07 | 18.37 | 27.37 | 34.40 | 14.06 |
| Other current investments | 2 420.36 | 2 607.32 | 2 044.72 | 1 940.17 | 1 879.94 |
| Cash and bank deposits | 43.43 | 45.33 | 178.96 | 4.85 | 25.52 |
| Cash and cash equivalents | 2 463.79 | 2 652.65 | 2 223.68 | 1 945.02 | 1 905.46 |
| Balance sheet total (assets) | 2 478.55 | 2 671.02 | 2 251.05 | 1 979.41 | 1 919.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 250.00 |
| Retained earnings | 893.43 | 642.18 | 753.64 | 317.04 | 173.01 |
| Profit of the financial year | -1.26 | 361.46 | - 186.60 | 105.97 | 166.20 |
| Shareholders equity total | 2 442.18 | 2 553.64 | 2 117.04 | 1 973.01 | 1 889.22 |
| Non-current deferred tax liabilities | 101.75 | 19.06 | |||
| Non-current liabilities total | 101.75 | 19.06 | |||
| Current trade creditors | 32.25 | 6.36 | 7.24 | ||
| Short-term deferred tax liabilities | 20.75 | 101.75 | |||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 0.04 | ||
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 36.38 | 15.63 | 134.01 | 6.40 | 11.24 |
| Balance sheet total (liabilities) | 2 478.55 | 2 671.02 | 2 251.05 | 1 979.41 | 1 919.52 |
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