IlluminateIT ApS — Credit Rating and Financial Key Figures
CVR number: 41192135
Brobjerg Parkvej 30, 8250 Egå
info@illuminateit.dk
tel: 61262697
www.illuminateit.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.57 | -15.44 |
| EBIT | -16.57 | -15.44 |
| Other financial expenses | -0.22 | -0.09 |
| Pre-tax profit | -16.79 | -15.53 |
| Income taxes | 3.37 | 3.42 |
| Net earnings | -13.42 | -12.11 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.38 | 0.10 |
| Current deferred tax assets | 3.37 | 6.79 |
| Short term receivables total | 6.75 | 6.89 |
| Cash and bank deposits | 22.88 | 10.63 |
| Cash and cash equivalents | 22.88 | 10.63 |
| Balance sheet total (assets) | 29.63 | 17.52 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.42 | |
| Profit of the financial year | -13.42 | -12.11 |
| Shareholders equity total | 26.58 | 14.47 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 0.05 | 0.05 |
| Current liabilities total | 3.05 | 3.05 |
| Balance sheet total (liabilities) | 29.63 | 17.52 |
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