Ilan Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43215000
Frederiksberggade 25 B, 1459 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.38 | 1 603.47 | 69.06 |
| Employee benefit expenses | -35.95 | -90.43 | -28.79 |
| EBIT | 66.43 | 1 513.03 | 40.27 |
| Other financial income | 9.91 | 19.33 | |
| Other financial expenses | -0.17 | -3.06 | -53.87 |
| Pre-tax profit | 66.26 | 1 519.89 | 5.73 |
| Income taxes | -15.82 | - 334.36 | -7.74 |
| Net earnings | 50.44 | 1 185.53 | -2.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 024.01 | ||
| Tangible assets total | 2 024.01 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.63 | ||
| Current other receivables | 68.00 | 7.01 | 112.63 |
| Short term receivables total | 68.00 | 7.01 | 141.25 |
| Other current investments | 995.60 | ||
| Cash and bank deposits | 255.31 | 1 109.90 | 109.26 |
| Cash and cash equivalents | 255.31 | 2 105.51 | 109.26 |
| Balance sheet total (assets) | 323.31 | 2 112.52 | 2 274.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.44 | 1 235.98 | |
| Profit of the financial year | 50.44 | 1 185.53 | -2.01 |
| Shareholders equity total | 90.44 | 1 275.98 | 1 273.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.53 | 664.74 | |
| Current trade creditors | 149.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 15.82 | 334.36 | 7.74 |
| Other non-interest bearing current liabilities | 68.05 | 480.66 | 313.08 |
| Current liabilities total | 232.87 | 836.54 | 1 000.56 |
| Balance sheet total (liabilities) | 323.31 | 2 112.52 | 2 274.53 |
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