Ilskov Invest af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36944226
Toldbodvej 9, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.60 | -16.41 | |||
| Gross profit | -15.97 | -15.60 | -16.41 | -15.72 | 736.29 |
| Other operating expenses | - 121.16 | ||||
| EBIT | -15.97 | -15.60 | -16.41 | -15.72 | 615.13 |
| Other financial income | 0.10 | 34.74 | |||
| Other financial expenses | -4.26 | -2.08 | -1.97 | -11.52 | - 364.12 |
| Pre-tax profit | -20.23 | -17.68 | -18.38 | -27.14 | 285.76 |
| Income taxes | 4.47 | 3.89 | 4.05 | 5.99 | -21.05 |
| Net earnings | -15.77 | -13.78 | -14.33 | -21.15 | 264.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 273.72 | ||||
| Long term receivables total | 1 273.72 | ||||
| Inventories total | |||||
| Current other receivables | 226.29 | ||||
| Current deferred tax assets | 10.16 | 8.36 | 7.94 | 10.04 | |
| Short term receivables total | 10.16 | 8.36 | 7.94 | 10.04 | 226.29 |
| Cash and bank deposits | 53.51 | 28.78 | 6.72 | 490.50 | 2 239.42 |
| Cash and cash equivalents | 53.51 | 28.78 | 6.72 | 490.50 | 2 239.42 |
| Balance sheet total (assets) | 63.67 | 37.14 | 14.66 | 500.54 | 3 739.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.16 | -59.92 | -33.70 | -48.04 | -69.18 |
| Profit of the financial year | -15.77 | -13.78 | -14.33 | -21.15 | 264.71 |
| Shareholders equity total | -9.92 | -23.71 | 1.96 | -19.18 | 245.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 204.41 | 212.58 | |||
| Current owed to group member | 63.59 | 50.84 | 2.70 | 305.32 | 2 445.57 |
| Short-term deferred tax liabilities | 815.75 | ||||
| Current liabilities total | 73.59 | 60.84 | 12.70 | 519.73 | 3 493.90 |
| Balance sheet total (liabilities) | 63.67 | 37.14 | 14.66 | 500.54 | 3 739.42 |
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