Illemann Data ApS — Credit Rating and Financial Key Figures
CVR number: 41238062
Røsnæsvej 107, 4400 Kalundborg
niels@illemann.dk
tel: 69152640
illemann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.17 | 425.65 | 425.65 | 605.50 | 570.06 |
| Employee benefit expenses | - 297.77 | - 431.26 | - 431.26 | - 508.46 | - 441.04 |
| Total depreciation | -29.18 | -25.32 | -25.32 | -21.73 | -21.07 |
| EBIT | -33.78 | -30.93 | -30.93 | 75.31 | 107.96 |
| Other financial expenses | -2.81 | -6.35 | -6.35 | -12.06 | -29.64 |
| Pre-tax profit | -36.59 | -37.28 | -37.28 | 63.25 | 78.31 |
| Income taxes | -14.89 | -17.23 | |||
| Net earnings | -36.59 | -37.28 | -37.28 | 48.36 | 61.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 163.33 | 145.83 | 145.83 | 110.83 | 93.33 |
| Intangible assets total | 163.33 | 145.83 | 145.83 | 110.83 | 93.33 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.00 | 40.00 | |||
| Inventories total | 53.00 | 40.00 | |||
| Current trade debtors | 104.75 | 128.11 | 128.11 | 291.16 | 249.89 |
| Current other receivables | 55.00 | 126.36 | |||
| Short term receivables total | 159.75 | 128.11 | 128.11 | 291.16 | 376.25 |
| Cash and bank deposits | 46.57 | 35.77 | 35.77 | 52.96 | 46.99 |
| Cash and cash equivalents | 46.57 | 35.77 | 35.77 | 52.96 | 46.99 |
| Balance sheet total (assets) | 369.65 | 309.71 | 309.71 | 507.96 | 556.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.20 | -40.20 | -16.72 | 31.64 | |
| Profit of the financial year | -36.59 | -37.28 | -37.28 | 48.36 | 61.09 |
| Shareholders equity total | 3.41 | -37.48 | -37.48 | 71.64 | 132.72 |
| Non-current deferred tax liabilities | 14.89 | ||||
| Non-current liabilities total | 14.89 | ||||
| Current trade creditors | 65.38 | 37.49 | 37.49 | 51.77 | 116.73 |
| Current owed to participating | 161.73 | 55.84 | 55.84 | ||
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 139.13 | 253.86 | 253.86 | 369.65 | 289.90 |
| Current liabilities total | 366.24 | 347.19 | 347.19 | 421.43 | 423.85 |
| Balance sheet total (liabilities) | 369.65 | 309.71 | 309.71 | 507.96 | 556.57 |
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