ildjermark ApS — Credit Rating and Financial Key Figures
CVR number: 40866086
Søndergårdsvej 45, 3500 Værløse
mvsvendsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 467.43 | 175.43 | -6.41 | -7.38 |
| Employee benefit expenses | - 908.48 | - 110.18 | ||
| EBIT | 558.96 | 65.25 | -6.41 | -7.38 |
| Other financial income | 7.81 | 26.20 | 66.41 | 254.95 |
| Other financial expenses | -2.12 | -96.36 | - 106.96 | -98.60 |
| Net income from associates (fin.) | 250.00 | 750.00 | 750.00 | |
| Pre-tax profit | 564.65 | 245.09 | 703.03 | 898.97 |
| Income taxes | - 125.32 | 0.01 | -21.50 | |
| Net earnings | 439.32 | 245.10 | 703.03 | 877.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.47 | |||
| Prepayments and accrued income | 2.88 | |||
| Current other receivables | 0.08 | 1.05 | 2.49 | 1.92 |
| Current deferred tax assets | 44.68 | 40.00 | ||
| Short term receivables total | 168.10 | 41.05 | 2.49 | 1.92 |
| Other current investments | 305.47 | 694.21 | 1 325.89 | 2 131.62 |
| Cash and bank deposits | 92.62 | 13.99 | 68.61 | 13.08 |
| Cash and cash equivalents | 398.09 | 708.20 | 1 394.51 | 2 144.70 |
| Balance sheet total (assets) | 586.19 | 769.25 | 1 417.00 | 2 166.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 |
| Retained earnings | -56.50 | 325.62 | 511.82 | 1 064.86 |
| Profit of the financial year | 439.32 | 245.10 | 703.03 | 877.47 |
| Shareholders equity total | 479.32 | 667.92 | 1 313.76 | 2 132.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 95.32 | 97.24 | 6.80 | |
| Short-term deferred tax liabilities | 21.50 | |||
| Other non-interest bearing current liabilities | 100.87 | |||
| Current liabilities total | 106.87 | 101.32 | 103.24 | 34.30 |
| Balance sheet total (liabilities) | 586.19 | 769.25 | 1 417.00 | 2 166.63 |
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