Ilario ApS — Credit Rating and Financial Key Figures
CVR number: 40909184
Æbeløgade 29, 2100 København Ø
info@ilario.dk
tel: 30114550
https://ilario.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 299.80 | 792.20 | 1 304.97 | 1 526.41 |
| External services | - 126.19 | -0.10 | ||
| Gross profit | 173.62 | 792.11 | 1 304.97 | 1 526.41 |
| Employee benefit expenses | -52.45 | - 613.60 | -1 034.59 | - 862.92 |
| Other operating expenses | -42.87 | -44.42 | -43.34 | -37.88 |
| Total depreciation | -3.62 | -10.87 | ||
| EBIT | 74.68 | 123.15 | 227.03 | 625.60 |
| Other financial income | 0.20 | 0.27 | ||
| Other financial expenses | -2.15 | -1.72 | -3.01 | -2.43 |
| Pre-tax profit | 72.73 | 121.43 | 224.03 | 623.44 |
| Income taxes | -15.99 | -26.73 | -49.29 | - 137.16 |
| Net earnings | 56.74 | 94.70 | 174.74 | 486.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.87 | |||
| Tangible assets total | 10.87 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.66 | 281.66 | 332.00 | |
| Current owed by particip. interest comp. | 10.00 | |||
| Current deferred tax assets | 7.07 | |||
| Short term receivables total | 219.66 | 298.73 | 332.00 | |
| Cash and bank deposits | 117.81 | 51.80 | 135.28 | 281.38 |
| Cash and cash equivalents | 117.81 | 51.80 | 135.28 | 281.38 |
| Balance sheet total (assets) | 128.68 | 271.46 | 434.01 | 613.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 226.18 | |
| Retained earnings | -50.00 | -43.19 | - 174.74 | - 486.28 |
| Profit of the financial year | 56.74 | 94.70 | 174.74 | 486.28 |
| Shareholders equity total | 96.74 | 141.51 | 266.18 | 40.00 |
| Provisions | -0.07 | |||
| Non-current owed to group member | 201.28 | |||
| Non-current liabilities total | 201.28 | |||
| Current trade creditors | 1.67 | 0.19 | 0.28 | 0.55 |
| Short-term deferred tax liabilities | 15.99 | 26.73 | 137.16 | |
| Other non-interest bearing current liabilities | 14.29 | 103.10 | 167.55 | 234.39 |
| Current liabilities total | 31.94 | 130.02 | 167.83 | 372.10 |
| Balance sheet total (liabilities) | 128.68 | 271.46 | 434.01 | 613.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.