ILX System ApS — Credit Rating and Financial Key Figures
CVR number: 37978280
Gungevej 8 B, 2650 Hvidovre
info@ilxsystem.dk
tel: 88626292
www.ilxsystem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.58 | - 364.63 | -35.58 | 409.55 | 516.20 |
| Employee benefit expenses | - 264.42 | - 567.42 | - 261.10 | - 678.35 | - 676.08 |
| Total depreciation | -37.31 | -63.95 | - 159.34 | ||
| EBIT | - 601.99 | - 932.04 | - 333.98 | - 332.76 | - 319.22 |
| Other financial income | 5.25 | 2.16 | 4.50 | ||
| Other financial expenses | -76.87 | - 145.16 | - 164.07 | - 186.59 | - 206.08 |
| Pre-tax profit | - 678.87 | -1 077.20 | - 492.80 | - 517.19 | - 520.80 |
| Income taxes | 202.87 | 282.25 | 132.62 | 119.43 | 71.65 |
| Net earnings | - 476.00 | - 794.95 | - 360.19 | - 397.76 | - 449.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 458.46 | 3 154.62 | 3 492.93 | 3 832.41 | 4 028.56 |
| Intangible assets total | 2 458.46 | 3 154.62 | 3 492.93 | 3 832.41 | 4 028.56 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.17 | 369.03 | 357.76 | 427.27 | |
| Inventories total | 250.17 | 369.03 | 357.76 | 427.27 | |
| Current trade debtors | 12.85 | 10.48 | 68.01 | 51.95 | |
| Current amounts owed by group member comp. | 33.76 | 17.31 | 22.31 | 27.31 | |
| Current other receivables | 35.78 | 48.30 | 28.88 | 12.00 | 12.00 |
| Current deferred tax assets | 179.01 | 153.16 | 82.64 | 88.76 | |
| Short term receivables total | 248.56 | 231.61 | 144.30 | 196.08 | 63.95 |
| Cash and bank deposits | 4.63 | 0.10 | 0.10 | ||
| Cash and cash equivalents | 4.63 | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 2 711.64 | 3 636.39 | 4 006.36 | 4 386.34 | 4 519.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 100.00 | 125.00 |
| Other reserves | 2 458.46 | 3 154.62 | 2 724.48 | 2 989.28 | 3 142.28 |
| Retained earnings | -1 206.31 | -2 378.46 | -2 743.28 | -2 022.68 | -1 598.44 |
| Profit of the financial year | - 476.00 | - 794.95 | - 360.19 | - 397.76 | - 449.15 |
| Shareholders equity total | 838.65 | 43.71 | - 316.48 | 668.84 | 1 219.69 |
| Provisions | 281.40 | 152.30 | 102.32 | 71.65 | |
| Capital loans | 1 365.00 | 2 519.38 | 3 059.78 | 2 543.12 | 2 722.61 |
| Non-current liabilities total | 1 365.00 | 2 519.38 | 3 059.78 | 2 543.12 | 2 722.61 |
| Current bonds | 128.71 | 133.11 | 97.34 | ||
| Current loans from credit institutions | 480.09 | 833.80 | 754.72 | 340.81 | |
| Current trade creditors | 125.37 | 14.63 | 59.40 | 76.96 | 27.01 |
| Other non-interest bearing current liabilities | 101.22 | 238.80 | |||
| Accruals and deferred income | 187.50 | 138.82 | 137.95 | 112.32 | |
| Current liabilities total | 226.59 | 921.01 | 1 160.73 | 1 102.74 | 577.48 |
| Balance sheet total (liabilities) | 2 711.64 | 3 636.39 | 4 006.36 | 4 386.34 | 4 519.78 |
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