ILEX DIGITAL PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 35805338
Fruebjergvej 3, 2100 København Ø
jensemp05@gmail.com
tel: 53838007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.20 | 44.27 | 105.82 | 98.49 | 95.24 |
| External services | -40.13 | -21.50 | -25.21 | -52.75 | -57.21 |
| Gross profit | 7.08 | 22.77 | 80.62 | 45.74 | 38.03 |
| Total depreciation | -16.61 | -16.61 | -16.61 | -16.61 | -15.29 |
| EBIT | -9.53 | 6.16 | 64.01 | 29.14 | 22.74 |
| Pre-tax profit | -9.53 | 6.16 | 64.01 | 29.14 | 22.74 |
| Income taxes | -11.52 | -11.65 | -9.10 | ||
| Net earnings | -9.53 | 6.16 | 52.49 | 17.48 | 13.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 116.24 | 99.64 | 83.03 | 66.43 | 76.43 |
| Tangible assets total | 116.24 | 99.64 | 83.03 | 66.43 | 76.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.98 | 25.98 | 45.48 | 53.95 | |
| Finished products/goods | 21.71 | 21.71 | 57.50 | 70.78 | 72.71 |
| Inventories total | 47.69 | 47.69 | 102.97 | 124.73 | 72.71 |
| Current trade debtors | 91.20 | 56.98 | 102.67 | 78.35 | 89.50 |
| Current other receivables | 2.43 | ||||
| Short term receivables total | 93.63 | 56.98 | 102.67 | 78.35 | 89.50 |
| Cash and bank deposits | 95.00 | 154.41 | 70.05 | 32.86 | 7.37 |
| Cash and cash equivalents | 95.00 | 154.41 | 70.05 | 32.86 | 7.37 |
| Balance sheet total (assets) | 352.56 | 358.73 | 358.73 | 302.37 | 316.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | 48.41 | -30.00 | -30.00 | ||
| Retained earnings | 312.09 | 302.56 | 207.82 | 314.89 | 332.37 |
| Profit of the financial year | -9.53 | 6.16 | 52.49 | 17.48 | 13.64 |
| Shareholders equity total | 352.56 | 358.73 | 358.73 | 302.37 | 316.01 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 352.56 | 358.73 | 358.73 | 302.37 | 316.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.