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Illuminatron A/S — Credit Rating and Financial Key Figures
CVR number: 43210890
Vestervænget 8, Lohals 5953 Tranekær
tel: 60248484
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 622.88 | - 201.58 | - 418.13 |
| Employee benefit expenses | -0.84 | ||
| Total depreciation | -44.10 | -52.20 | |
| EBIT | - 623.72 | - 245.69 | - 470.33 |
| Other financial income | 0.23 | 0.01 | |
| Other financial expenses | -0.14 | -0.07 | -0.49 |
| Pre-tax profit | - 623.86 | - 245.53 | - 470.81 |
| Net earnings | - 623.86 | - 245.53 | - 470.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44.10 | ||
| Tangible assets total | 44.10 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 48.52 | 47.29 | 55.39 |
| Short term receivables total | 48.52 | 47.29 | 55.39 |
| Cash and bank deposits | 347.62 | 57.07 | 72.15 |
| Cash and cash equivalents | 347.62 | 57.07 | 72.15 |
| Balance sheet total (assets) | 396.14 | 148.46 | 127.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 500.00 | - 123.86 | - 369.39 |
| Profit of the financial year | - 623.86 | - 245.53 | - 470.81 |
| Shareholders equity total | 376.14 | 130.61 | - 340.19 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 17.85 | 18.22 |
| Current owed to participating | 449.52 | ||
| Current liabilities total | 20.00 | 17.85 | 467.74 |
| Balance sheet total (liabilities) | 396.14 | 148.46 | 127.54 |
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