Iltsut ApS — Credit Rating and Financial Key Figures

CVR number: 37848778

Skeltoftevej 73, 2800 Kongens Lyngby

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-69.38	- 112.25	37.59	1.62	97.21
EBIT	-69.38	- 112.25	37.59	1.62	97.21
Other financial income					0.00
Other financial expenses		-0.03	-0.02	-0.01
Pre-tax profit	-69.38	- 112.28	37.57	1.61	97.22
Net earnings	-69.38	- 112.28	37.57	1.61	97.22

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	70.66	98.78	88.39
Short term receivables total	70.66	98.78	88.39
Cash and bank deposits	0.09	3.33	2.31	1.19	125.10
Cash and cash equivalents	0.09	3.33	2.31	1.19	125.10
Balance sheet total (assets)	70.75	102.11	90.70	1.19	125.10

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 234.19	- 303.57	- 415.84	- 378.28	- 376.67
Profit of the financial year	-69.38	- 112.28	37.57	1.61	97.22
Shareholders equity total	- 253.57	- 365.84	- 328.28	- 326.67	- 229.45
Non-current liabilities total
Current owed to group member	324.31	467.95	418.97	302.86	329.86
Other non-interest bearing current liabilities				25.00	24.70
Current liabilities total	324.31	467.95	418.97	327.86	354.56
Balance sheet total (liabilities)	70.75	102.11	90.70	1.19	125.10

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