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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.38 | 1 241.49 | 822.47 | 591.99 | 665.32 |
| Employee benefit expenses | - 461.74 | - 674.72 | - 965.78 | - 945.65 | - 951.98 |
| Total depreciation | -4.38 | -13.75 | -21.66 | ||
| EBIT | 46.25 | 553.01 | - 143.31 | - 375.32 | - 286.67 |
| Other financial income | 6.61 | 1.63 | |||
| Other financial expenses | -5.29 | -6.09 | -76.55 | -12.05 | -16.50 |
| Pre-tax profit | 40.97 | 553.53 | - 219.86 | - 387.38 | - 301.54 |
| Income taxes | -20.63 | - 131.48 | -1.72 | -0.60 | 0.13 |
| Net earnings | 20.34 | 422.05 | - 221.58 | - 387.97 | - 301.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.92 | 21.66 | 21.66 | ||
| Tangible assets total | 2.92 | 21.66 | 21.66 | ||
| Investments total | |||||
| Non-current loans receivable | 1.17 | 557.71 | 735.11 | 284.35 | 3.31 |
| Long term receivables total | 1.17 | 557.71 | 735.11 | 284.35 | 3.31 |
| Inventories total | |||||
| Current trade debtors | 354.86 | 386.75 | 393.02 | 116.81 | 318.07 |
| Current other receivables | 14.25 | 15.16 | 11.02 | 28.66 | 17.61 |
| Current deferred tax assets | 55.00 | 35.02 | |||
| Short term receivables total | 369.11 | 401.91 | 404.04 | 200.47 | 370.71 |
| Cash and bank deposits | 795.77 | 565.55 | 54.24 | 312.17 | 326.52 |
| Cash and cash equivalents | 795.77 | 565.55 | 54.24 | 312.17 | 326.52 |
| Balance sheet total (assets) | 1 168.97 | 1 546.83 | 1 215.06 | 797.00 | 700.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 467.74 | 375.08 | 682.73 | 461.15 | 73.18 |
| Profit of the financial year | 20.34 | 422.05 | - 221.58 | - 387.97 | - 301.41 |
| Shareholders equity total | 798.68 | 1 110.13 | 775.55 | 273.18 | -28.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.64 | 23.20 | 23.90 | 24.60 | 26.56 |
| Current owed to participating | 6.58 | 182.32 | 334.78 | 465.03 | |
| Short-term deferred tax liabilities | 138.69 | 112.20 | 77.20 | ||
| Other non-interest bearing current liabilities | 207.96 | 294.72 | 156.09 | 164.43 | 237.19 |
| Current liabilities total | 370.29 | 436.70 | 439.50 | 523.82 | 728.77 |
| Balance sheet total (liabilities) | 1 168.97 | 1 546.83 | 1 215.06 | 797.00 | 700.54 |
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.