I Lo S ApS — Credit Rating and Financial Key Figures
CVR number: 35399798
Farum Hovedgade 79, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 417.00 | 276.00 | -7.00 | |
| Employee benefit expenses | - 173.00 | - 427.00 | - 287.00 | -34.00 | -3.98 |
| Total depreciation | -1.00 | -4.00 | -15.00 | ||
| EBIT | -84.00 | -14.00 | -26.00 | -41.00 | 3.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.00 | -9.00 | -43.00 | -6.00 | -3.00 |
| Pre-tax profit | -91.00 | -23.00 | -69.00 | -47.00 | 0.98 |
| Net earnings | -91.00 | -23.00 | -69.00 | -47.00 | 0.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.00 | 1.00 | |||
| Intangible assets total | 1.00 | 1.00 | |||
| Machinery and equipment | 19.00 | 15.00 | |||
| Tangible assets total | 19.00 | 15.00 | |||
| Investments total | 67.00 | 67.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 7.00 | |||
| Inventories total | 9.00 | 7.00 | |||
| Current trade debtors | 13.00 | 7.00 | |||
| Current other receivables | 122.00 | 151.00 | 67.00 | 67.40 | |
| Short term receivables total | 13.00 | 129.00 | 151.00 | 67.00 | 67.40 |
| Cash and bank deposits | 77.00 | 18.00 | 5.00 | 5.59 | |
| Cash and cash equivalents | 77.00 | 18.00 | 5.00 | 5.59 | |
| Balance sheet total (assets) | 186.00 | 237.00 | 151.00 | 72.00 | 73.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.00 | -56.00 | -79.00 | - 148.00 | - 195.33 |
| Profit of the financial year | -91.00 | -23.00 | -69.00 | -47.00 | 0.98 |
| Shareholders equity total | 23.00 | 1.00 | -68.00 | - 115.00 | - 114.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 41.00 | 71.00 | 80.00 | 80.62 |
| Current owed to participating | 6.00 | 36.00 | 36.00 | 36.00 | 35.58 |
| Other non-interest bearing current liabilities | 106.00 | 159.00 | 112.00 | 71.00 | 71.15 |
| Current liabilities total | 163.00 | 236.00 | 219.00 | 187.00 | 187.35 |
| Balance sheet total (liabilities) | 186.00 | 237.00 | 151.00 | 72.00 | 73.00 |
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