ILTIHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 37070629
Skimmedevej 10, 4390 Vipperød
kontakt@iltihouse.dk
tel: 25754236
www.iltihouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.00 | 1 862.00 | 2 350.00 | 4 143.60 | 7 585.91 |
| Employee benefit expenses | - 798.00 | - 757.00 | - 754.00 | -1 862.02 | -2 033.08 |
| Other operating expenses | - 292.00 | ||||
| Total depreciation | -43.00 | -40.00 | - 107.57 | - 234.46 | |
| EBIT | - 271.00 | 1 065.00 | 1 596.00 | 2 174.01 | 5 318.37 |
| Other financial income | 6.00 | 12.00 | 16.52 | 21.04 | |
| Other financial expenses | -43.00 | -19.00 | -37.00 | -28.48 | -19.83 |
| Pre-tax profit | - 314.00 | 1 052.00 | 1 571.00 | 2 162.05 | 5 319.58 |
| Income taxes | -19.00 | - 219.00 | - 342.00 | - 490.09 | -1 174.64 |
| Net earnings | - 333.00 | 833.00 | 1 229.00 | 1 671.96 | 4 144.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 1.00 | 44.00 | 767.68 | 558.02 |
| Tangible assets total | 36.00 | 1.00 | 44.00 | 767.68 | 558.02 |
| Investments total | 50.00 | 52.00 | 52.00 | 52.22 | 52.22 |
| Non-current loans receivable | 1 387.46 | ||||
| Non-current other receivables | 160.00 | 137.00 | 69.00 | ||
| Long term receivables total | 160.00 | 137.00 | 69.00 | 1 387.46 | |
| Raw materials and consumables | 500.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Inventories total | 500.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Current trade debtors | 109.00 | 663.00 | 1 515.00 | 857.37 | 3 731.08 |
| Current amounts owed by group member comp. | 387.00 | 748.00 | 712.13 | 402.64 | |
| Prepayments and accrued income | 23.00 | 18.00 | 9.00 | ||
| Current other receivables | 5.00 | 79.00 | 1.38 | ||
| Current deferred tax assets | 96.00 | 16.00 | 10.00 | ||
| Short term receivables total | 233.00 | 1 163.00 | 2 282.00 | 1 569.49 | 4 135.10 |
| Cash and bank deposits | 317.00 | 1 081.00 | 770.00 | 1 014.78 | 1 167.23 |
| Cash and cash equivalents | 317.00 | 1 081.00 | 770.00 | 1 014.78 | 1 167.23 |
| Balance sheet total (assets) | 1 296.00 | 2 534.00 | 3 317.00 | 3 504.18 | 7 350.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 4 145.36 | ||
| Retained earnings | 584.00 | 251.00 | - 416.00 | - 686.54 | -3 159.94 |
| Profit of the financial year | - 333.00 | 833.00 | 1 229.00 | 1 671.96 | 4 144.94 |
| Shareholders equity total | 301.00 | 1 134.00 | 2 363.00 | 2 535.42 | 5 180.36 |
| Provisions | 17.34 | 9.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.10 | 2.18 | |||
| Current trade creditors | 20.00 | 31.00 | 205.00 | 456.11 | 488.80 |
| Current owed to participating | 316.00 | 279.00 | 63.00 | 0.76 | 11.44 |
| Current owed to group member | 57.05 | ||||
| Short-term deferred tax liabilities | 161.00 | 307.00 | 437.24 | 1 182.87 | |
| Other non-interest bearing current liabilities | 659.00 | 929.00 | 379.00 | 26.21 | 418.23 |
| Current liabilities total | 995.00 | 1 400.00 | 954.00 | 951.42 | 2 160.57 |
| Balance sheet total (liabilities) | 1 296.00 | 2 534.00 | 3 317.00 | 3 504.18 | 7 350.03 |
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