ilion ApS — Credit Rating and Financial Key Figures

CVR number: 43008331
Prinsesse Charlottes Gade 28, 2200 København N
kontakt@ilion.dk
tel: 21361013
ilion.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit860.211 120.73932.40
Employee benefit expenses- 737.23- 900.11- 817.50
EBIT122.98220.62114.90
Other financial income0.220.58
Other financial expenses-0.34-0.49-0.04
Pre-tax profit122.64220.35115.43
Income taxes-30.23-51.96-29.55
Net earnings92.42168.3985.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total13.6913.6913.69
Non-current other receivables1.503.44
Long term receivables total1.503.44
Inventories total
Current trade debtors138.83465.61423.61
Current other receivables31.5332.0155.78
Short term receivables total170.36497.63479.39
Cash and bank deposits123.61244.05336.89
Cash and cash equivalents123.61244.05336.89
Balance sheet total (assets)307.67756.87833.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased50.00117.0065.00
Retained earnings-50.00-74.5828.80
Profit of the financial year92.42168.3985.89
Shareholders equity total132.42250.81219.69
Non-current liabilities total
Current trade creditors0.31299.15459.74
Short-term deferred tax liabilities30.2350.6349.77
Other non-interest bearing current liabilities144.71156.28104.21
Current liabilities total175.25506.06613.72
Balance sheet total (liabilities)307.67756.87833.41
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