Illuminate CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39318474
Vesterbrogade 92, 1620 København V
Illuminatecph@gmail.com
tel: 53599964
www.illuminatecph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.90 | 721.18 | 1 346.11 | 875.45 | 637.55 |
| Employee benefit expenses | - 203.25 | - 854.94 | - 733.88 | - 819.23 | - 598.15 |
| Total depreciation | -38.90 | -74.69 | - 149.72 | -80.51 | -72.88 |
| EBIT | 168.75 | - 208.45 | 462.50 | -24.29 | -33.49 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -3.37 | -6.29 | -2.40 | -1.62 | -0.07 |
| Pre-tax profit | 165.38 | - 214.74 | 460.11 | -25.92 | -33.33 |
| Income taxes | -35.20 | 13.09 | -15.69 | 14.56 | |
| Net earnings | 130.18 | - 201.65 | 444.42 | -25.92 | -18.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.13 | 275.44 | 322.05 | 241.54 | 218.65 |
| Tangible assets total | 350.13 | 275.44 | 322.05 | 241.54 | 218.65 |
| Investments total | 4.00 | 32.00 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.86 | 6.63 | 55.00 | ||
| Current amounts owed by group member comp. | 0.40 | ||||
| Prepayments and accrued income | 5.56 | ||||
| Current other receivables | 17.45 | 3.21 | |||
| Short term receivables total | 136.31 | 9.84 | 0.40 | 60.56 | |
| Cash and bank deposits | 233.46 | 253.73 | 555.99 | 177.65 | 119.25 |
| Cash and cash equivalents | 233.46 | 253.73 | 555.99 | 177.65 | 119.25 |
| Balance sheet total (assets) | 723.90 | 571.01 | 891.94 | 493.24 | 351.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -7.60 | 122.58 | - 279.07 | 161.75 | 135.83 |
| Profit of the financial year | 130.18 | - 201.65 | 444.42 | -25.92 | -18.77 |
| Shareholders equity total | 172.58 | -29.07 | 415.35 | 185.83 | 167.06 |
| Provisions | 13.09 | ||||
| Non-current other liabilities | 280.80 | ||||
| Non-current deferred tax liabilities | 15.69 | ||||
| Non-current liabilities total | 280.80 | 15.69 | |||
| Current trade creditors | 29.10 | 30.21 | 15.46 | 1.65 | |
| Current owed to participating | 280.80 | 139.80 | 109.63 | 62.91 | |
| Current owed to group member | 358.02 | 68.30 | 85.29 | 62.91 | |
| Short-term deferred tax liabilities | 22.11 | 22.11 | |||
| Other non-interest bearing current liabilities | 129.00 | -82.14 | 321.10 | 97.03 | 56.87 |
| Current liabilities total | 538.23 | 319.28 | 460.90 | 307.41 | 184.34 |
| Balance sheet total (liabilities) | 723.90 | 571.01 | 891.94 | 493.24 | 351.40 |
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