Il Connubio ApS — Credit Rating and Financial Key Figures
CVR number: 42291986
Maglemosevej 63, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 621.44 | - 173.11 | - 357.31 |
| Employee benefit expenses | - 182.64 | -2.33 | -5.74 |
| EBIT | -2 804.08 | - 175.44 | - 351.57 |
| Other financial expenses | - 144.63 | - 319.78 | - 291.96 |
| Pre-tax profit | -2 948.71 | - 495.22 | - 643.53 |
| Net earnings | -2 948.71 | - 495.22 | - 643.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 205.95 | 4 952.30 | 4 463.27 |
| Inventories total | 7 205.95 | 4 952.30 | 4 463.27 |
| Current trade debtors | 54.85 | ||
| Current other receivables | 40.00 | 11.58 | |
| Short term receivables total | 40.00 | 11.58 | 54.85 |
| Cash and bank deposits | 1 670.74 | 1 894.11 | |
| Cash and cash equivalents | 1 670.74 | 1 894.11 | |
| Balance sheet total (assets) | 7 245.95 | 6 634.61 | 6 412.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 948.71 | -3 443.93 | |
| Profit of the financial year | -2 948.71 | - 495.22 | - 643.53 |
| Shareholders equity total | -2 908.71 | -3 403.93 | -4 047.46 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 26.00 | 26.00 |
| Current owed to participating | 353.03 | 280.64 | 394.83 |
| Current owed to group member | 9 786.63 | 9 731.90 | 10 023.86 |
| Other non-interest bearing current liabilities | 14.99 | ||
| Current liabilities total | 10 154.66 | 10 038.54 | 10 459.69 |
| Balance sheet total (liabilities) | 7 245.95 | 6 634.61 | 6 412.23 |
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