Iljaz Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37402826
Islands Brygge 36 B, 2300 København S
ercan_iljaz@hotmail.com
tel: 50259699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.86 | 1 316.77 | 1 078.21 | 1 112.33 | 1 275.62 |
| Employee benefit expenses | -1 276.31 | -1 341.16 | -1 054.16 | -1 433.82 | -1 257.58 |
| Total depreciation | -52.89 | -45.08 | -37.50 | -37.50 | -37.50 |
| EBIT | - 277.34 | -69.47 | -13.45 | - 358.99 | -19.46 |
| Other financial expenses | -22.65 | -0.33 | -0.82 | -54.64 | -11.49 |
| Pre-tax profit | - 299.99 | -69.80 | -14.28 | - 413.63 | -30.94 |
| Income taxes | 84.47 | 15.34 | 3.14 | 91.00 | 6.72 |
| Net earnings | - 215.52 | -54.46 | -11.14 | - 322.63 | -24.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 212.50 | 175.00 | 137.50 | 100.00 | 62.50 |
| Intangible assets total | 212.50 | 175.00 | 137.50 | 100.00 | 62.50 |
| Buildings | 7.58 | ||||
| Tangible assets total | 7.58 | ||||
| Investments total | 101.79 | 101.79 | 101.79 | 101.79 | |
| Non-current other receivables | 101.79 | ||||
| Deferred tax assets | 15.43 | 11.34 | 102.34 | 109.06 | |
| Long term receivables total | 101.79 | 15.43 | 11.34 | 102.34 | 109.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.62 | 84.38 | 91.61 | 91.61 | 99.11 |
| Prepayments and accrued income | 10.86 | ||||
| Current other receivables | 21.60 | 12.15 | 13.33 | 17.05 | |
| Current deferred tax assets | 17.85 | ||||
| Short term receivables total | 95.33 | 105.98 | 103.76 | 104.94 | 116.16 |
| Cash and bank deposits | 317.05 | 39.65 | 142.18 | 9.06 | 106.36 |
| Cash and cash equivalents | 317.05 | 39.65 | 142.18 | 9.06 | 106.36 |
| Balance sheet total (assets) | 734.26 | 437.84 | 496.57 | 418.13 | 495.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 959.37 | -1 174.89 | -1 229.36 | 285.97 | -36.67 |
| Profit of the financial year | - 215.52 | -54.46 | -11.14 | - 322.63 | -24.22 |
| Shareholders equity total | -1 124.89 | -1 179.36 | -1 190.49 | 13.33 | -10.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.63 | 4.63 | 2.93 | ||
| Current owed to participating | 878.50 | ||||
| Current owed to group member | 440.00 | 780.00 | 1 251.00 | 222.09 | |
| Other non-interest bearing current liabilities | 517.02 | 837.20 | 431.43 | 401.86 | 284.67 |
| Current liabilities total | 1 859.15 | 1 617.20 | 1 687.06 | 404.79 | 506.76 |
| Balance sheet total (liabilities) | 734.26 | 437.84 | 496.57 | 418.13 | 495.87 |
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