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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 792.20 | 1 304.97 | |||
| External services | -0.10 | ||||
| Gross profit | 792.11 | 1 304.97 | 1 491.55 | 1 515.10 | 1 498.63 |
| Wages and salaries | - 675.48 | ||||
| Social security expenses | -11.21 | ||||
| Employee benefit expenses | - 613.60 | -1 034.59 | - 865.95 | - 710.13 | |
| Other operating expenses | -44.42 | -43.34 | |||
| Total depreciation | -10.87 | -50.38 | |||
| EBIT | 123.15 | 227.03 | 625.60 | 804.98 | 761.57 |
| Other financial income | 0.27 | 0.81 | 0.00 | ||
| Other financial expenses | -1.72 | -3.01 | -2.43 | -1.24 | -4.28 |
| Pre-tax profit | 121.43 | 224.03 | 623.44 | 804.55 | 757.29 |
| Income taxes | -26.73 | -49.29 | - 137.16 | - 176.99 | - 166.60 |
| Net earnings | 94.70 | 174.74 | 486.28 | 627.56 | 590.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.10 | ||||
| Tangible assets total | 295.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.66 | 281.66 | 332.00 | 314.00 | 226.18 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current deferred tax assets | 7.07 | ||||
| Short term receivables total | 219.66 | 298.73 | 332.00 | 314.00 | 226.18 |
| Cash and bank deposits | 51.80 | 135.28 | 281.38 | 305.76 | 357.32 |
| Cash and cash equivalents | 51.80 | 135.28 | 281.38 | 305.76 | 357.32 |
| Balance sheet total (assets) | 271.46 | 434.01 | 613.38 | 619.76 | 878.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 226.18 | 486.28 | 579.00 | |
| Other reserves | - 486.28 | ||||
| Retained earnings | -43.19 | - 174.74 | - 486.28 | - 639.25 | - 590.69 |
| Profit of the financial year | 94.70 | 174.74 | 486.28 | 627.56 | 590.69 |
| Shareholders equity total | 141.51 | 266.18 | 40.00 | 28.31 | 619.00 |
| Provisions | -0.07 | ||||
| Non-current deferred tax liabilities | 22.63 | ||||
| Non-current liabilities total | 22.63 | ||||
| Current trade creditors | 0.19 | 0.28 | 0.55 | 16.16 | 1.76 |
| Current owed to group member | 201.28 | 179.25 | 18.60 | ||
| Short-term deferred tax liabilities | 26.73 | 137.16 | |||
| Other non-interest bearing current liabilities | 103.10 | 167.55 | 234.39 | 396.04 | 216.61 |
| Current liabilities total | 130.02 | 167.83 | 573.38 | 591.45 | 236.97 |
| Balance sheet total (liabilities) | 271.46 | 434.01 | 613.38 | 619.76 | 878.60 |
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