Ileva ApS — Credit Rating and Financial Key Figures
CVR number: 43165119
Torbenfeldvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -33.76 | 109.40 |
EBIT | -33.76 | 109.40 |
Other financial income | 0.00 | |
Other financial expenses | -0.14 | |
Pre-tax profit | -33.91 | 109.40 |
Income taxes | 7.46 | -16.59 |
Net earnings | -26.45 | 92.81 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 609.38 | |
Inventories total | 609.38 | |
Current trade debtors | 2.51 | |
Current deferred tax assets | 7.46 | |
Short term receivables total | 9.97 | |
Cash and bank deposits | 6.83 | 321.81 |
Cash and cash equivalents | 6.83 | 321.81 |
Balance sheet total (assets) | 16.80 | 931.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -24.65 | |
Profit of the financial year | -26.45 | 92.81 |
Shareholders equity total | 13.55 | 108.16 |
Non-current liabilities total | ||
Current owed to participating | 736.69 | |
Short-term deferred tax liabilities | 22.74 | |
Other non-interest bearing current liabilities | 3.25 | 63.60 |
Current liabilities total | 3.25 | 823.03 |
Balance sheet total (liabilities) | 16.80 | 931.19 |
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