ILLATEM ApS — Credit Rating and Financial Key Figures
CVR number: 24991482
Koralvej 19, 2650 Hvidovre
inge@metalli.dk
tel: 22567976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -50.00 | -54.72 | -57.68 | -82.15 |
| EBIT | -53.00 | -50.00 | -54.72 | -57.68 | -82.15 |
| Other financial income | 3 768.00 | 7 340.00 | 5 377.17 | 11 172.88 | 3 892.56 |
| Other financial expenses | -3 663.00 | -1 022.00 | -2 308.26 | -2 004.39 | -91.22 |
| Pre-tax profit | 52.00 | 6 268.00 | 3 014.18 | 9 110.81 | 3 719.19 |
| Income taxes | -11.00 | -1 380.00 | - 662.42 | -2 005.85 | - 818.22 |
| Net earnings | 41.00 | 4 888.00 | 2 351.76 | 7 104.96 | 2 900.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 312.00 | 422.00 | 362.62 | ||
| Current other receivables | 346.00 | 68.00 | 519.69 | 419.57 | 310.56 |
| Current deferred tax assets | 490.65 | 947.07 | |||
| Short term receivables total | 658.00 | 490.00 | 882.31 | 910.22 | 1 257.63 |
| Other current investments | 35 782.00 | 41 057.00 | 42 684.88 | 49 616.69 | 51 723.97 |
| Cash and bank deposits | 113.00 | 80.00 | 18.25 | 31.00 | 356.52 |
| Cash and cash equivalents | 35 895.00 | 41 137.00 | 42 703.12 | 49 647.69 | 52 080.49 |
| Balance sheet total (assets) | 36 553.00 | 41 627.00 | 43 585.43 | 50 557.91 | 53 338.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 36 184.00 | 36 111.00 | 40 881.19 | 43 110.95 | 50 148.41 |
| Profit of the financial year | 41.00 | 4 888.00 | 2 351.76 | 7 104.96 | 2 900.96 |
| Shareholders equity total | 36 538.00 | 41 313.00 | 43 550.75 | 50 537.91 | 53 316.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 19.69 | ||||
| Short-term deferred tax liabilities | 299.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 21.25 | |||
| Current liabilities total | 15.00 | 314.00 | 34.69 | 20.00 | 21.25 |
| Balance sheet total (liabilities) | 36 553.00 | 41 627.00 | 43 585.43 | 50 557.91 | 53 338.12 |
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