Iltsut ApS — Credit Rating and Financial Key Figures

CVR number: 37848778
Skeltoftevej 73, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-69.38- 112.2537.591.6297.21
EBIT-69.38- 112.2537.591.6297.21
Other financial income0.00
Other financial expenses-0.03-0.02-0.01
Pre-tax profit-69.38- 112.2837.571.6197.22
Net earnings-69.38- 112.2837.571.6197.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables70.6698.7888.39
Short term receivables total70.6698.7888.39
Cash and bank deposits0.093.332.311.19125.10
Cash and cash equivalents0.093.332.311.19125.10
Balance sheet total (assets)70.75102.1190.701.19125.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 234.19- 303.57- 415.84- 378.28- 376.67
Profit of the financial year-69.38- 112.2837.571.6197.22
Shareholders equity total- 253.57- 365.84- 328.28- 326.67- 229.45
Non-current liabilities total
Current owed to group member324.31467.95418.97302.86329.86
Other non-interest bearing current liabilities25.0024.70
Current liabilities total324.31467.95418.97327.86354.56
Balance sheet total (liabilities)70.75102.1190.701.19125.10
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