I.L. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 14793992
Farverland 4, 2600 Glostrup
info@ilconsult.dk
tel: 38882242

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit512.381 241.49822.47591.99665.32
Employee benefit expenses- 461.74- 674.72- 965.78- 945.65- 951.98
Total depreciation-4.38-13.75-21.66
EBIT46.25553.01- 143.31- 375.32- 286.67
Other financial income6.611.63
Other financial expenses-5.29-6.09-76.55-12.05-16.50
Pre-tax profit40.97553.53- 219.86- 387.38- 301.54
Income taxes-20.63- 131.48-1.72-0.600.13
Net earnings20.34422.05- 221.58- 387.97- 301.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2.9221.6621.66
Tangible assets total2.9221.6621.66
Investments total
Non-current loans receivable1.17557.71735.11284.353.31
Long term receivables total1.17557.71735.11284.353.31
Inventories total
Current trade debtors354.86386.75393.02116.81318.07
Current other receivables14.2515.1611.0228.6617.61
Current deferred tax assets55.0035.02
Short term receivables total369.11401.91404.04200.47370.71
Cash and bank deposits795.77565.5554.24312.17326.52
Cash and cash equivalents795.77565.5554.24312.17326.52
Balance sheet total (assets)1 168.971 546.831 215.06797.00700.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40
Retained earnings467.74375.08682.73461.1573.18
Profit of the financial year20.34422.05- 221.58- 387.97- 301.41
Shareholders equity total798.681 110.13775.55273.18-28.23
Non-current liabilities total
Current trade creditors23.6423.2023.9024.6026.56
Current owed to participating6.58182.32334.78465.03
Short-term deferred tax liabilities138.69112.2077.20
Other non-interest bearing current liabilities207.96294.72156.09164.43237.19
Current liabilities total370.29436.70439.50523.82728.77
Balance sheet total (liabilities)1 168.971 546.831 215.06797.00700.54
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