Illemann Data ApS — Credit Rating and Financial Key Figures

CVR number: 41238062
Ole Lundsvej 6, 4400 Kalundborg
niels@illemann.dk
tel: 69152640
illemann.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit293.17425.65425.65605.50
Employee benefit expenses- 297.77- 431.26- 431.26- 508.46
Total depreciation-29.18-25.32-25.32-21.73
EBIT-33.78-30.93-30.9375.31
Other financial expenses-2.81-6.35-6.35-12.06
Pre-tax profit-36.59-37.28-37.2863.25
Income taxes-14.89
Net earnings-36.59-37.28-37.2848.36

Assets (kDKK)

2020
2021
2022
2023
Goodwill163.33145.83145.83110.83
Intangible assets total163.33145.83145.83110.83
Tangible assets total
Investments total
Long term receivables total
Finished products/goods53.00
Inventories total53.00
Current trade debtors104.75128.11128.11291.16
Current other receivables55.00
Short term receivables total159.75128.11128.11291.16
Cash and bank deposits46.5735.7735.7752.96
Cash and cash equivalents46.5735.7735.7752.96
Balance sheet total (assets)369.65309.71309.71507.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-40.20-40.20-16.72
Profit of the financial year-36.59-37.28-37.2848.36
Shareholders equity total3.41-37.48-37.4871.64
Non-current deferred tax liabilities14.89
Non-current liabilities total14.89
Current trade creditors65.3837.4937.4951.77
Current owed to participating161.7355.8455.84
Other non-interest bearing current liabilities139.13253.86253.86369.65
Current liabilities total366.24347.19347.19421.43
Balance sheet total (liabilities)369.65309.71309.71507.96
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