ILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 36503440
Ryttergade 4, 5690 Tommerup
oilskov@gmail.com
tel: 50100710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.87 | ||||
| External services | -0.15 | -0.21 | -0.15 | -0.16 | |
| Rents | -1.20 | ||||
| Gross profit | -3.49 | 0.32 | -0.15 | -0.16 | -0.17 |
| Costs of management | -2.14 | ||||
| EBIT | -3.49 | 0.32 | -0.15 | -0.16 | -0.17 |
| Other financial expenses | -0.04 | -0.02 | -0.16 | -0.44 | -0.66 |
| Pre-tax profit | -3.54 | 0.30 | -0.31 | -0.60 | -0.83 |
| Income taxes | -1.61 | ||||
| Net earnings | -3.54 | -1.31 | -0.31 | -0.60 | -0.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 0.30 | ||||
| Other current investments | 100.78 | 337.35 | 358.59 | 406.93 | 310.18 |
| Cash and bank deposits | 10.18 | 0.91 | 7.26 | 6.67 | 5.83 |
| Cash and cash equivalents | 110.97 | 338.26 | 365.85 | 413.59 | 316.01 |
| Balance sheet total (assets) | 111.27 | 338.26 | 365.85 | 413.59 | 316.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.80 | 289.57 | 316.16 | 364.19 | 266.84 |
| Profit of the financial year | -3.54 | -1.31 | -0.31 | -0.60 | -0.83 |
| Shareholders equity total | 111.27 | 338.26 | 365.85 | 413.59 | 316.01 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 111.27 | 338.26 | 365.85 | 413.59 | 316.01 |
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