Illumii Catalyst Queued Spiritssigns ApS — Credit Rating and Financial Key Figures
CVR number: 37954101
Tulstrupvej 106, 3230 Græsted
tel: 30127428
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.00 | 120.00 | 521.76 | 107.32 | |
| External services | -82.20 | -24.16 | -16.27 | -21.55 | |
| Gross profit | 116.84 | 79.80 | 95.84 | 505.48 | 85.77 |
| Costs of management | -20.30 | ||||
| Wages and salaries | -69.70 | -94.86 | - 481.74 | -77.84 | |
| Social security expenses | -2.55 | -7.23 | -8.56 | -21.28 | |
| Total depreciation | -0.04 | ||||
| EBIT | 96.55 | 7.56 | -6.25 | 15.15 | -13.34 |
| Other financial expenses | -2.50 | -0.26 | -0.36 | ||
| Pre-tax profit | 94.05 | 7.56 | -6.25 | 14.88 | -13.70 |
| Income taxes | -20.67 | -1.65 | -3.28 | ||
| Net earnings | 73.37 | 5.91 | -6.25 | 11.61 | -13.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.29 | 59.29 | 59.29 | 59.25 | 59.25 |
| Inventories total | 59.29 | 59.29 | 59.29 | 59.25 | 59.25 |
| Short term receivables total | |||||
| Cash and bank deposits | 17.09 | 22.23 | 35.12 | 207.85 | 5.77 |
| Cash and cash equivalents | 17.09 | 22.23 | 35.12 | 207.85 | 5.77 |
| Balance sheet total (assets) | 76.38 | 81.52 | 94.41 | 267.10 | 65.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.14 | 11.23 | 17.14 | 10.88 | 22.59 |
| Profit of the financial year | 73.37 | 5.91 | -6.25 | 11.61 | -13.70 |
| Shareholders equity total | 61.23 | 67.14 | 60.88 | 72.49 | 58.89 |
| Non-current owed to group member | 0.46 | 0.46 | |||
| Non-current other liabilities | 11.54 | 12.36 | 33.53 | 78.60 | |
| Non-current deferred tax liabilities | 3.15 | 1.56 | |||
| Non-current liabilities total | 15.15 | 14.38 | 33.53 | 78.60 | |
| Short-term deferred tax liabilities | 3.28 | 1.97 | |||
| Other non-interest bearing current liabilities | 112.73 | 4.15 | |||
| Current liabilities total | 116.01 | 6.13 | |||
| Balance sheet total (liabilities) | 76.38 | 81.52 | 94.41 | 267.10 | 65.02 |
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