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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 860.21 | 1 113.70 |
| Employee benefit expenses | - 737.23 | - 895.84 |
| EBIT | 122.98 | 217.86 |
| Other financial income | 0.22 | |
| Other financial expenses | -0.34 | -0.49 |
| Pre-tax profit | 122.64 | 217.59 |
| Income taxes | -30.23 | -51.96 |
| Net earnings | 92.42 | 165.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.69 | 13.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 138.83 | 462.16 |
| Current other receivables | 31.53 | 33.51 |
| Short term receivables total | 170.36 | 495.67 |
| Cash and bank deposits | 123.61 | 244.05 |
| Cash and cash equivalents | 123.61 | 244.05 |
| Balance sheet total (assets) | 307.67 | 753.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 117.00 |
| Retained earnings | -50.00 | -74.58 |
| Profit of the financial year | 92.42 | 165.63 |
| Shareholders equity total | 132.42 | 248.04 |
| Non-current liabilities total | ||
| Current trade creditors | 0.31 | 299.15 |
| Short-term deferred tax liabilities | 30.23 | 50.63 |
| Other non-interest bearing current liabilities | 144.71 | 155.59 |
| Current liabilities total | 175.25 | 505.37 |
| Balance sheet total (liabilities) | 307.67 | 753.41 |
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