iLid ApS — Credit Rating and Financial Key Figures
CVR number: 42362522
Hellerupvej 8, 2900 Hellerup
nbondesen@ufuse.com
tel: 28229192
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.00 | -8.32 | |
| Gross profit | -2.00 | -8.32 | |
| EBIT | -2.00 | -8.32 | |
| Other financial expenses | -5.00 | -3.62 | |
| Pre-tax profit | -7.00 | -3.62 | -8.32 |
| Net earnings | -7.00 | -3.62 | -8.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 644.61 | 684.71 | ||
| Intangible assets total | 644.61 | 684.71 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 40.00 | 15.44 | 1.59 |
| Cash and cash equivalents | 40.00 | 40.00 | 15.44 | 1.59 |
| Balance sheet total (assets) | 40.00 | 40.00 | 660.05 | 686.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.73 | -41.35 | ||
| Profit of the financial year | -7.00 | -3.62 | -8.32 | |
| Shareholders equity total | 40.00 | 33.00 | -1.35 | -9.67 |
| Non-current trade creditors | 2.00 | |||
| Non-current deferred tax liabilities | 5.00 | |||
| Non-current liabilities total | 7.00 | |||
| Current trade creditors | 4.80 | |||
| Current owed to participating | 661.40 | 691.16 | ||
| Current liabilities total | 661.40 | 695.96 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 660.05 | 686.29 |
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