ILIVING ApS — Credit Rating and Financial Key Figures
CVR number: 36503408
Inge Lehmanns Gade 10, 8000 Aarhus C
michael@iliving.dk
tel: 40631063
Income statement (kDKK)
2016 | 2017 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 156.86 | ||
| External services | -64.21 | 14.09 | |
| Gross profit | -64.21 | 14.09 | 156.86 |
| Total depreciation | -82.50 | -85.00 | |
| EBIT | - 146.71 | -70.91 | 156.86 |
| Other financial expenses | 0.01 | -0.02 | |
| Pre-tax profit | - 146.70 | -70.92 | 156.86 |
| Income taxes | 54.73 | -3.10 | |
| Net earnings | -91.97 | -74.02 | 156.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 85.00 | ||||
| Intangible assets total | 85.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 14.12 | ||||
| Cash and bank deposits | 30.11 | 0.82 | 0.82 | 0.82 | 0.82 |
| Cash and cash equivalents | 30.11 | 0.82 | 0.82 | 0.82 | 0.82 |
| Balance sheet total (assets) | 129.24 | 0.82 | 0.82 | 0.82 | 0.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -64.87 | - 156.84 | - 230.86 | - 230.86 | - 231.04 |
| Profit of the financial year | -91.97 | -74.02 | 156.86 | ||
| Shareholders equity total | -81.84 | - 155.86 | - 155.86 | - 155.86 | 0.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 129.25 | 107.26 | 107.26 | 107.26 | |
| Short-term deferred tax liabilities | -16.05 | ||||
| Other non-interest bearing current liabilities | 97.88 | 49.43 | 49.43 | 49.43 | |
| Current liabilities total | 211.08 | 156.69 | 156.69 | 156.69 | |
| Balance sheet total (liabilities) | 129.24 | 0.82 | 0.82 | 0.82 | 0.82 |
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