Ilo ApS — Credit Rating and Financial Key Figures
CVR number: 44070413
Keplersgade 24, 2300 København S
maria@iloretreat.com
tel: 81935369
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.05 | 79.84 |
| Employee benefit expenses | -56.30 | |
| EBIT | -74.05 | 23.54 |
| Other financial expenses | -0.00 | -2.09 |
| Pre-tax profit | -74.05 | 21.45 |
| Income taxes | 16.20 | 16.32 |
| Net earnings | -57.85 | 37.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 39.13 | |
| Current other receivables | 3.90 | 7.98 |
| Current deferred tax assets | 16.20 | 6.59 |
| Short term receivables total | 20.10 | 53.70 |
| Cash and bank deposits | 7.15 | |
| Cash and cash equivalents | 7.15 | |
| Balance sheet total (assets) | 20.10 | 60.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.85 | |
| Profit of the financial year | -57.85 | 37.77 |
| Shareholders equity total | -17.85 | 19.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current trade creditors | 13.64 | 16.72 |
| Current owed to participating | 0.69 | |
| Other non-interest bearing current liabilities | 24.01 | 23.53 |
| Current liabilities total | 37.96 | 40.94 |
| Balance sheet total (liabilities) | 20.10 | 60.85 |
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