ILATEK ApS — Credit Rating and Financial Key Figures
CVR number: 28855982
Sanderumvej 52, Sanderum 5250 Odense SV
tel: 66176126
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.00 | 452.00 | 541.00 | 286.00 | 159.82 |
| Employee benefit expenses | - 234.00 | - 191.00 | - 139.00 | - 150.00 | - 194.20 |
| Other operating expenses | -12.40 | ||||
| Total depreciation | -5.00 | -28.00 | - 114.00 | - 115.00 | -20.63 |
| EBIT | 100.00 | 233.00 | 288.00 | 21.00 | -67.41 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.14 | |
| Other financial expenses | -2.81 | ||||
| Pre-tax profit | 101.00 | 234.00 | 289.00 | 21.00 | -70.08 |
| Income taxes | -23.00 | -51.00 | -64.00 | -5.00 | 10.47 |
| Net earnings | 78.00 | 183.00 | 225.00 | 16.00 | -59.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.00 | 426.00 | 334.00 | ||
| Tangible assets total | 540.00 | 426.00 | 334.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.00 | 52.00 | 15.00 | 142.00 | 7.62 |
| Current other receivables | 18.00 | 20.00 | 14.00 | 13.00 | 9.08 |
| Current deferred tax assets | 7.00 | 2.00 | 14.01 | ||
| Short term receivables total | 226.00 | 72.00 | 29.00 | 157.00 | 30.71 |
| Cash and bank deposits | 324.00 | 57.00 | 277.00 | 78.00 | 232.46 |
| Cash and cash equivalents | 324.00 | 57.00 | 277.00 | 78.00 | 232.46 |
| Balance sheet total (assets) | 550.00 | 669.00 | 732.00 | 569.00 | 263.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 108.00 | 111.00 | 113.00 | 69.00 |
| Retained earnings | -43.00 | -73.00 | 113.00 | 60.21 | |
| Profit of the financial year | 78.00 | 183.00 | 225.00 | 16.00 | -59.61 |
| Shareholders equity total | 266.00 | 343.00 | 461.00 | 367.00 | 194.60 |
| Provisions | 21.00 | 21.00 | 15.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 6.00 | 27.62 |
| Current owed to participating | 3.00 | 31.00 | 3.00 | 3.00 | 2.61 |
| Short-term deferred tax liabilities | 15.00 | 15.00 | 57.00 | ||
| Other non-interest bearing current liabilities | 260.00 | 253.00 | 183.00 | 178.00 | 38.33 |
| Current liabilities total | 284.00 | 305.00 | 250.00 | 187.00 | 68.56 |
| Balance sheet total (liabilities) | 550.00 | 669.00 | 732.00 | 569.00 | 263.16 |
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