Iril ApS — Credit Rating and Financial Key Figures
CVR number: 41926023
Henrik Steffens Vej 1 B, 1866 Frederiksberg C
tor.silfverberg@iril.dk
tel: 42557573
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.67 | - 208.54 | -72.69 | - 117.64 |
| EBIT | - 100.67 | - 208.54 | -72.69 | - 117.64 |
| Other financial income | 0.50 | |||
| Other financial expenses | -1.02 | -0.95 | -8.06 | -11.78 |
| Pre-tax profit | - 101.69 | - 209.49 | -80.75 | - 128.91 |
| Income taxes | 22.32 | 45.97 | 17.68 | 28.28 |
| Net earnings | -79.36 | - 163.52 | -63.07 | - 100.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.14 | 21.14 | 21.14 | 33.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.75 | 4.75 | 10.50 | |
| Current other receivables | 5.38 | 6.27 | ||
| Current deferred tax assets | 22.32 | 68.29 | 85.97 | 114.25 |
| Short term receivables total | 27.70 | 79.31 | 90.72 | 124.75 |
| Cash and bank deposits | 79.79 | 15.16 | 14.87 | 17.25 |
| Cash and cash equivalents | 79.79 | 15.16 | 14.87 | 17.25 |
| Balance sheet total (assets) | 128.64 | 115.62 | 126.73 | 175.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 80.64 | -82.88 | - 145.96 |
| Profit of the financial year | -79.36 | - 163.52 | -63.07 | - 100.63 |
| Shareholders equity total | 120.64 | -42.88 | - 105.96 | - 206.59 |
| Provisions | 0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 150.50 | 219.14 | 368.55 | |
| Other non-interest bearing current liabilities | 5.55 | 5.99 | ||
| Current liabilities total | 8.00 | 158.50 | 232.69 | 382.54 |
| Balance sheet total (liabilities) | 128.64 | 115.62 | 126.73 | 175.95 |
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