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ILLATEM ApS — Credit Rating and Financial Key Figures

CVR number: 24991482
Koralvej 19, 2650 Hvidovre
inge@metalli.dk
tel: 22567976
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.00-54.72-57.68-82.15- 127.92
Employee benefit expenses- 392.00
EBIT-50.00-54.72-57.68-82.15- 519.92
Other financial income7 340.005 377.1711 172.883 801.344 204.38
Other financial expenses-1 022.00-2 308.26-2 004.39
Pre-tax profit6 268.003 014.189 110.813 719.193 684.46
Income taxes-1 380.00- 662.42-2 005.85- 818.22- 804.91
Net earnings4 888.002 351.767 104.962 900.962 879.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income422.00362.62
Current other receivables68.00519.69419.57310.56794.18
Current deferred tax assets490.65947.07144.24
Short term receivables total490.00882.31910.221 257.63938.42
Other current investments41 057.0042 684.8849 616.6951 723.9754 018.10
Cash and bank deposits80.0018.2531.00356.521 234.27
Cash and cash equivalents41 137.0042 703.1249 647.6952 080.4955 252.38
Balance sheet total (assets)41 627.0043 585.4350 557.9153 338.1256 190.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.00117.80122.0067.501 000.00
Retained earnings36 111.0040 881.1943 110.9550 148.4152 049.37
Profit of the financial year4 888.002 351.767 104.962 900.962 879.55
Shareholders equity total41 313.0043 550.7550 537.9153 316.8756 128.92
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating19.69
Short-term deferred tax liabilities299.00
Other non-interest bearing current liabilities20.0021.2561.88
Current liabilities total314.0034.6920.0021.2561.88
Balance sheet total (liabilities)41 627.0043 585.4350 557.9153 338.1256 190.80
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