ILLUSIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 21790532
Taarbæk Strandvej 107, 2930 Klampenborg
mail@grabol.dk
tel: 31180087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 621.33 | 232.21 | 566.59 | 153.22 | |
| External services | - 145.38 | - 128.02 | - 203.06 | - 172.96 | |
| Gross profit | 475.94 | 104.19 | 363.53 | -19.74 | 78.60 |
| Employee benefit expenses | - 302.73 | - 175.02 | - 274.01 | -18.00 | - 177.00 |
| Total depreciation | -3.88 | ||||
| EBIT | 169.37 | -70.83 | 89.52 | -37.74 | -98.40 |
| Other financial income | 51.36 | 59.89 | -51.36 | 0.03 | 0.22 |
| Other financial expenses | -17.81 | -1.14 | -1.39 | ||
| Pre-tax profit | 202.91 | -12.08 | 36.78 | -37.71 | -98.18 |
| Net earnings | 202.91 | -12.08 | 36.78 | -37.71 | -98.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Tangible assets total | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.61 | ||||
| Current deferred tax assets | 5.85 | ||||
| Short term receivables total | 5.85 | 5.61 | |||
| Cash and bank deposits | 441.64 | 196.92 | 254.62 | 125.80 | 4.26 |
| Cash and cash equivalents | 441.64 | 196.92 | 254.62 | 125.80 | 4.26 |
| Balance sheet total (assets) | 468.25 | 223.53 | 287.08 | 152.41 | 36.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 225.00 | |||
| Retained earnings | 123.37 | 226.28 | -10.79 | 25.98 | -11.73 |
| Profit of the financial year | 202.91 | -12.08 | 36.78 | -37.71 | -98.18 |
| Shareholders equity total | 351.28 | 114.21 | 150.98 | 113.27 | 15.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.89 | 3.21 | 5.85 | 11.10 | 11.10 |
| Other non-interest bearing current liabilities | 57.08 | 106.11 | 130.25 | 28.04 | 10.29 |
| Current liabilities total | 116.97 | 109.32 | 136.10 | 39.14 | 21.39 |
| Balance sheet total (liabilities) | 468.25 | 223.53 | 287.08 | 152.41 | 36.48 |
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