ILLUSIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 21790532
Taarbæk Strandvej 107, 2930 Klampenborg
mail@grabol.dk
tel: 31180087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.52 | 621.33 | 232.21 | 566.59 | 153.22 |
| External services | -96.76 | - 145.38 | - 128.02 | - 203.06 | - 172.96 |
| Gross profit | 434.75 | 475.94 | 104.19 | 363.53 | -19.74 |
| Employee benefit expenses | -86.34 | - 302.73 | - 175.02 | - 274.01 | -18.00 |
| Total depreciation | -4.07 | -3.88 | |||
| EBIT | 344.34 | 169.37 | -70.83 | 89.52 | -37.74 |
| Other financial income | 51.36 | 59.89 | -51.36 | 0.03 | |
| Other financial expenses | -0.47 | -17.81 | -1.14 | -1.39 | |
| Reduction non-current investment assets | - 228.28 | ||||
| Pre-tax profit | 115.59 | 202.91 | -12.08 | 36.78 | -37.71 |
| Net earnings | 115.59 | 202.91 | -12.08 | 36.78 | -37.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.49 | 26.61 | 26.61 | 26.61 | 26.61 |
| Tangible assets total | 30.49 | 26.61 | 26.61 | 26.61 | 26.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 5.85 | |||
| Short term receivables total | 28.00 | 5.85 | |||
| Cash and bank deposits | 293.99 | 441.64 | 196.92 | 254.62 | 125.80 |
| Cash and cash equivalents | 293.99 | 441.64 | 196.92 | 254.62 | 125.80 |
| Balance sheet total (assets) | 352.47 | 468.25 | 223.53 | 287.08 | 152.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 225.00 | |||
| Retained earnings | 7.78 | 123.37 | 226.28 | -10.79 | 25.98 |
| Profit of the financial year | 115.59 | 202.91 | -12.08 | 36.78 | -37.71 |
| Shareholders equity total | 248.37 | 351.28 | 114.21 | 150.98 | 113.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.89 | 59.89 | 3.21 | 5.85 | 11.10 |
| Other non-interest bearing current liabilities | 44.21 | 57.08 | 106.11 | 130.25 | 28.04 |
| Current liabilities total | 104.10 | 116.97 | 109.32 | 136.10 | 39.14 |
| Balance sheet total (liabilities) | 352.47 | 468.25 | 223.53 | 287.08 | 152.41 |
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