IL Regnskab & Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41949570
St Bjerggade 19, 7100 Vejle
ingelundfald@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 339.24 | 600.71 | 596.47 |
| Wages and salaries | - 218.59 | - 499.68 | - 491.38 |
| Social security expenses | -13.84 | -34.97 | -23.49 |
| Other operating expenses | -1.68 | -2.30 | |
| Total depreciation | -7.93 | -53.45 | -41.35 |
| EBIT | 98.87 | 10.93 | 37.95 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.82 | -1.20 | -6.15 |
| Pre-tax profit | 97.06 | 9.73 | 31.87 |
| Income taxes | -21.88 | -3.16 | -7.55 |
| Net earnings | 75.18 | 6.57 | 24.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.80 | 165.39 | 124.05 |
| Tangible assets total | 23.80 | 165.39 | 124.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.72 | 68.60 | 89.53 |
| Current deferred tax assets | 3.12 | ||
| Short term receivables total | 46.84 | 68.60 | 89.53 |
| Cash and bank deposits | 262.00 | 145.78 | 216.49 |
| Cash and cash equivalents | 262.00 | 145.78 | 216.49 |
| Balance sheet total (assets) | 332.65 | 379.77 | 430.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.18 | 81.75 | |
| Profit of the financial year | 75.18 | 6.57 | 24.32 |
| Shareholders equity total | 115.18 | 121.74 | 146.07 |
| Non-current liabilities total | |||
| Current trade creditors | 78.50 | 22.50 | 15.84 |
| Short-term deferred tax liabilities | 3.15 | 2.55 | |
| Other non-interest bearing current liabilities | 138.97 | 232.38 | 265.62 |
| Current liabilities total | 217.47 | 258.03 | 284.00 |
| Balance sheet total (liabilities) | 332.65 | 379.77 | 430.07 |
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