Il Connubio ApS — Credit Rating and Financial Key Figures
CVR number: 42291986
Maglemosevej 63, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 621.44 | - 173.11 | - 357.31 | -1 379.98 |
| Employee benefit expenses | - 182.64 | -2.33 | -5.74 | |
| EBIT | -2 804.08 | - 175.44 | - 351.57 | -1 379.98 |
| Other financial expenses | - 144.63 | - 319.78 | - 291.96 | - 328.03 |
| Pre-tax profit | -2 948.71 | - 495.22 | - 643.53 | -1 708.01 |
| Income taxes | 323.82 | |||
| Net earnings | -2 948.71 | - 495.22 | - 643.53 | -1 384.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7 205.95 | 4 952.30 | 4 463.27 | 2 563.71 |
| Inventories total | 7 205.95 | 4 952.30 | 4 463.27 | 2 563.71 |
| Current trade debtors | 54.85 | 415.31 | ||
| Current other receivables | 40.00 | 11.58 | ||
| Current deferred tax assets | 323.82 | |||
| Short term receivables total | 40.00 | 11.58 | 54.85 | 739.14 |
| Cash and bank deposits | 1 670.74 | 1 894.11 | 116.16 | |
| Cash and cash equivalents | 1 670.74 | 1 894.11 | 116.16 | |
| Balance sheet total (assets) | 7 245.95 | 6 634.61 | 6 412.23 | 3 419.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 948.71 | -3 443.93 | -4 087.46 | |
| Profit of the financial year | -2 948.71 | - 495.22 | - 643.53 | -1 384.18 |
| Shareholders equity total | -2 908.71 | -3 403.93 | -4 047.46 | -5 431.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 26.00 | 26.00 | 43.73 |
| Current owed to participating | 353.03 | 280.64 | 394.83 | 673.09 |
| Current owed to group member | 9 786.63 | 9 731.90 | 10 023.86 | 8 015.57 |
| Other non-interest bearing current liabilities | 14.99 | 118.27 | ||
| Current liabilities total | 10 154.66 | 10 038.54 | 10 459.69 | 8 850.65 |
| Balance sheet total (liabilities) | 7 245.95 | 6 634.61 | 6 412.23 | 3 419.01 |
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