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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