ILS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41361662
Dreyersvej 11, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.67 | -14.60 | -13.35 | -15.00 | -24.80 |
| EBIT | -18.67 | -14.60 | -13.35 | -15.00 | -24.80 |
| Other financial income | 0.10 | 0.07 | |||
| Other financial expenses | -0.86 | -22.88 | -26.06 | -58.11 | -63.81 |
| Pre-tax profit | -19.53 | -37.48 | -39.41 | -73.01 | -88.54 |
| Income taxes | 1.40 | -1.40 | |||
| Net earnings | -18.13 | -38.88 | -39.41 | -73.01 | -88.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 181.65 | 1 653.12 | 1 847.60 | 1 957.26 | 2 099.05 |
| Long term receivables total | 1 181.65 | 1 653.12 | 1 847.60 | 1 957.26 | 2 099.05 |
| Inventories total | |||||
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 1.40 | ||||
| Cash and bank deposits | 103.82 | 41.47 | 27.98 | 26.58 | 16.00 |
| Cash and cash equivalents | 103.82 | 41.47 | 27.98 | 26.58 | 16.00 |
| Balance sheet total (assets) | 1 286.87 | 1 694.59 | 1 875.58 | 1 983.84 | 2 115.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -18.13 | -57.01 | -96.42 | - 169.43 | |
| Profit of the financial year | -18.13 | -38.88 | -39.41 | -73.01 | -88.54 |
| Shareholders equity total | 81.87 | 42.99 | 3.58 | -69.43 | - 157.97 |
| Non-current owed to group member | 2 268.02 | ||||
| Non-current other liabilities | 1 646.60 | 1 867.00 | 2 048.27 | ||
| Non-current liabilities total | 1 646.60 | 1 867.00 | 2 048.27 | 2 268.02 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 200.00 | ||||
| Current liabilities total | 1 205.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 286.87 | 1 694.59 | 1 875.58 | 1 983.84 | 2 115.05 |
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