IL GHIOTTONE CPH ApS — Credit Rating and Financial Key Figures
CVR number: 30527828
Carl Plougs Vej 6, 1913 Frederiksberg C
thomas@ilghiottoneumbro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -16.25 | -19.00 | -19.29 | -20.25 |
| EBIT | -16.88 | -16.25 | -19.00 | -19.29 | -20.25 |
| Other financial income | 83.07 | 3.66 | 5.33 | ||
| Other financial expenses | -2.16 | -3.87 | -6.43 | -3.18 | -4.06 |
| Net income from associates (fin.) | -24.53 | -4.04 | 72.91 | -35.08 | 6.54 |
| Pre-tax profit | -43.57 | 58.90 | 47.48 | -53.89 | -12.44 |
| Net earnings | -43.57 | 58.90 | 47.48 | -53.89 | -12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.10 | 185.12 | 258.03 | 223.42 | 230.25 |
| Investments total | 106.10 | 185.12 | 258.03 | 223.42 | 230.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 458.43 | 438.31 | 414.38 | 396.02 | 377.63 |
| Cash and cash equivalents | 458.43 | 438.31 | 414.38 | 396.02 | 377.63 |
| Balance sheet total (assets) | 564.53 | 623.43 | 672.41 | 619.44 | 607.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 466.22 | 422.65 | 481.56 | 529.04 | 475.15 |
| Profit of the financial year | -43.57 | 58.90 | 47.48 | -53.89 | -12.44 |
| Shareholders equity total | 547.65 | 606.56 | 654.04 | 600.15 | 587.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 18.38 | 19.29 | 20.17 | |
| Other non-interest bearing current liabilities | 16.88 | ||||
| Current liabilities total | 16.88 | 16.88 | 18.38 | 19.29 | 20.17 |
| Balance sheet total (liabilities) | 564.53 | 623.43 | 672.41 | 619.44 | 607.88 |
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