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)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 48.34 | 38.80 | 0.04 | |
| External services | -50.28 | -4.64 | -18.74 | |
| Gross profit | -1.94 | 34.15 | -18.70 | |
| Wages and salaries | -7.17 | |||
| Employee benefit expenses | -15.87 | -0.24 | ||
| EBIT | -9.11 | 18.29 | -27.24 | -18.70 |
| Other financial income | -1.70 | 0.02 | ||
| Other financial expenses | -1.86 | -1.03 | -0.75 | -0.02 |
| Pre-tax profit | -10.97 | 17.25 | -29.69 | -18.70 |
| Net earnings | -10.97 | 17.25 | -29.69 | -18.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.76 | ||||
| Current other receivables | 49.67 | 8.39 | 4.88 | ||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 49.67 | 57.15 | 4.88 | 1.19 | |
| Cash and bank deposits | 66.52 | 115.67 | 109.61 | 83.88 | |
| Cash and cash equivalents | 66.52 | 115.67 | 109.61 | 83.88 | |
| Balance sheet total (assets) | 0.00 | 116.19 | 172.81 | 114.49 | 85.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.42 | -10.55 | 6.71 | -22.98 | |
| Profit of the financial year | -10.97 | 17.25 | -29.69 | -18.70 | |
| Shareholders equity total | 0.00 | 114.45 | 131.70 | 102.02 | 83.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | 39.38 | 7.00 | 0.01 | |
| Current owed to participating | 1.74 | 1.74 | 1.74 | ||
| Other non-interest bearing current liabilities | 3.74 | ||||
| Current liabilities total | 1.74 | 41.11 | 12.47 | 1.75 | |
| Balance sheet total (liabilities) | 0.00 | 116.19 | 172.81 | 114.49 | 85.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.