I-Lanza Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43029193
Hindegade 6, 1303 København K
javier@i-lanza.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 377.26 | 5 469.81 | 257.18 |
Employee benefit expenses | - 851.98 | -5 112.73 | -76.62 |
EBIT | - 474.72 | 357.09 | 180.55 |
Other financial income | 11.23 | 0.18 | |
Other financial expenses | -6.95 | -68.93 | -3.15 |
Pre-tax profit | - 481.67 | 299.39 | 177.58 |
Income taxes | 105.58 | -67.61 | -39.59 |
Net earnings | - 376.09 | 231.78 | 137.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 24.00 | 24.00 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 7.45 | ||
Prepayments and accrued income | 0.53 | ||
Current other receivables | 14.17 | 6.40 | 12.34 |
Current deferred tax assets | 105.58 | 37.97 | |
Short term receivables total | 120.28 | 51.82 | 12.34 |
Cash and bank deposits | 24.90 | 124.28 | 12.29 |
Cash and cash equivalents | 24.90 | 124.28 | 12.29 |
Balance sheet total (assets) | 145.18 | 200.10 | 48.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 376.09 | - 144.31 | |
Profit of the financial year | - 376.09 | 231.78 | 137.99 |
Shareholders equity total | - 336.09 | - 104.31 | 33.68 |
Non-current liabilities total | |||
Current trade creditors | 16.35 | 20.37 | 13.33 |
Short-term deferred tax liabilities | 1.62 | ||
Other non-interest bearing current liabilities | 191.24 | 284.05 | 0.00 |
Accruals and deferred income | 273.68 | ||
Current liabilities total | 481.27 | 304.41 | 14.95 |
Balance sheet total (liabilities) | 145.18 | 200.10 | 48.63 |
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