Illum Service, Byg og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38682741
Folehaven 5, Karrebæk 4736 Karrebæksminde
thomas.illum@icloud.com
tel: 51918420
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 88.35 | 274.95 | ||
| External services | -4.23 | -7.97 | ||
| Gross profit | -1.56 | -0.16 | 84.12 | 266.98 |
| EBIT | -1.56 | -0.16 | 84.12 | 266.98 |
| Other financial income | 0.46 | |||
| Other financial expenses | -0.12 | -0.00 | -0.11 | |
| Pre-tax profit | -1.68 | -0.16 | 84.01 | 267.44 |
| Income taxes | -18.48 | -62.66 | ||
| Net earnings | -1.68 | -0.16 | 65.53 | 204.78 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.68 | |||
| Current other receivables | 24.00 | |||
| Short term receivables total | 24.00 | 43.68 | ||
| Cash and bank deposits | 0.04 | 80.41 | 360.78 | |
| Cash and cash equivalents | 0.04 | 80.41 | 360.78 | |
| Balance sheet total (assets) | 0.04 | 24.00 | 124.10 | 360.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -21.99 | -22.15 | -22.15 | -20.94 | |
| Retained earnings | 1.68 | 0.16 | 43.38 | ||
| Profit of the financial year | -1.68 | -0.16 | 65.53 | 204.78 | |
| Shareholders equity total | -5.99 | -6.15 | 17.85 | 84.58 | 288.16 |
| Non-current deferred tax liabilities | 12.28 | 66.15 | |||
| Non-current liabilities total | 12.28 | 66.15 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 4.15 | 4.15 | 4.72 | ||
| Other non-interest bearing current liabilities | 4.03 | 4.15 | 21.09 | -0.25 | |
| Current liabilities total | 6.03 | 6.15 | 6.15 | 27.24 | 6.47 |
| Balance sheet total (liabilities) | 0.04 | 24.00 | 124.10 | 360.78 |
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