ILIVING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34352755
Revelhøjvej 31, Brendstrup 8200 Aarhus N
michael@iliving.dk
tel: 40631063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.44 | -20.74 | -5.21 | -38.29 | -9.79 |
| EBIT | - 117.44 | -20.74 | -5.21 | -38.29 | -9.79 |
| Pre-tax profit | - 117.44 | -20.74 | -5.21 | -38.29 | -9.79 |
| Net earnings | - 117.44 | -20.74 | -5.21 | -38.29 | -9.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.51 | 19.00 | 25.74 | 23.51 | 56.34 |
| Current other receivables | 27.38 | ||||
| Short term receivables total | 54.89 | 19.00 | 25.74 | 23.51 | 56.34 |
| Cash and bank deposits | 10.57 | 10.61 | 17.93 | 31.67 | 36.11 |
| Cash and cash equivalents | 10.57 | 10.61 | 17.93 | 31.67 | 36.11 |
| Balance sheet total (assets) | 65.46 | 29.61 | 43.68 | 55.18 | 92.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 885.39 | ||||
| Retained earnings | 117.44 | - 885.45 | - 906.61 | - 912.06 | - 950.90 |
| Profit of the financial year | - 117.44 | -20.74 | -5.21 | -38.29 | -9.79 |
| Shareholders equity total | - 805.39 | - 826.19 | - 831.81 | - 870.35 | - 880.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.32 | 41.74 | 31.44 | 57.17 | 59.99 |
| Current owed to participating | 449.99 | 386.31 | 406.95 | 435.02 | 483.36 |
| Other non-interest bearing current liabilities | 388.55 | 427.76 | 437.10 | 433.33 | 429.79 |
| Current liabilities total | 870.86 | 855.81 | 875.49 | 925.53 | 973.14 |
| Balance sheet total (liabilities) | 65.46 | 29.61 | 43.68 | 55.18 | 92.44 |
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