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ilas ApS — Credit Rating and Financial Key Figures
CVR number: 40433333
Dronningens Tværgade 2 A, 1302 København K
info@ilas.io
www.ilas.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.80 | 0.04 | |||
| External services | -4.64 | -18.74 | -6.35 | ||
| Gross profit | 34.15 | -18.70 | -6.35 | -4.02 | |
| Employee benefit expenses | -15.87 | -0.24 | |||
| EBIT | 18.29 | -27.24 | -18.70 | -6.35 | -4.02 |
| Other financial income | -1.70 | 0.02 | 0.20 | 0.05 | |
| Other financial expenses | -1.03 | -0.75 | -0.02 | -4.55 | -1.08 |
| Pre-tax profit | 17.25 | -29.69 | -18.70 | -10.71 | -5.04 |
| Net earnings | 17.25 | -29.69 | -18.70 | -10.71 | -5.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.76 | ||||
| Current other receivables | 8.39 | 4.88 | 1.06 | ||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 57.15 | 4.88 | 1.19 | 1.06 | |
| Cash and bank deposits | 115.67 | 109.61 | 83.88 | 73.30 | 68.90 |
| Cash and cash equivalents | 115.67 | 109.61 | 83.88 | 73.30 | 68.90 |
| Balance sheet total (assets) | 172.81 | 114.49 | 85.07 | 74.37 | 68.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.55 | 6.71 | -22.98 | -41.68 | -52.39 |
| Profit of the financial year | 17.25 | -29.69 | -18.70 | -10.71 | -5.04 |
| Shareholders equity total | 131.70 | 102.02 | 83.32 | 72.61 | 67.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.38 | 7.00 | 0.01 | 0.02 | 0.00 |
| Current owed to participating | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Other non-interest bearing current liabilities | 3.74 | 0.00 | -0.41 | ||
| Current liabilities total | 41.11 | 12.47 | 1.75 | 1.76 | 1.33 |
| Balance sheet total (liabilities) | 172.81 | 114.49 | 85.07 | 74.37 | 68.90 |
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