ITP I GP ApS — Credit Rating and Financial Key Figures
CVR number: 35045783
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.31 | 10.06 | 10.69 | 7.40 | |
| Other operating income | 14.25 | 78.44 | |||
| External services | -20.91 | -23.39 | -22.84 | -29.73 | -74.23 |
| Gross profit | -11.60 | -13.33 | -12.14 | -8.08 | 4.21 |
| EBIT | -11.60 | -13.33 | -12.14 | -8.08 | 4.21 |
| Other financial income | 10.79 | 11.34 | 11.95 | 8.93 | |
| Other financial expenses | -7.82 | -0.22 | -4.29 | -2.08 | -0.34 |
| Pre-tax profit | -19.41 | -2.77 | -5.09 | 1.80 | 12.80 |
| Income taxes | 3.25 | 2.00 | 1.80 | -0.40 | -7.77 |
| Net earnings | -16.16 | -0.76 | -3.29 | 1.40 | 5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.87 | 56.11 | 49.71 | ||
| Deferred tax assets | 6.10 | 7.90 | 8.99 | 3.59 | |
| Long term receivables total | 55.97 | 64.01 | 58.70 | 3.59 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.25 | 10.06 | 0.24 | 21.65 | 78.44 |
| Short term receivables total | 20.25 | 10.06 | 0.24 | 21.65 | 78.44 |
| Cash and bank deposits | 64.79 | 84.81 | 98.34 | 117.55 | 123.81 |
| Cash and cash equivalents | 64.79 | 84.81 | 98.34 | 117.55 | 123.81 |
| Balance sheet total (assets) | 141.02 | 158.88 | 157.27 | 142.79 | 202.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -42.83 | -58.98 | -59.75 | -63.04 | -61.64 |
| Profit of the financial year | -16.16 | -0.76 | -3.29 | 1.40 | 5.03 |
| Shareholders equity total | 141.02 | 140.25 | 136.96 | 138.36 | 143.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 18.63 | 20.31 | 4.43 | 55.69 | |
| Current liabilities total | 18.63 | 20.31 | 4.43 | 58.85 | |
| Balance sheet total (liabilities) | 141.02 | 158.88 | 157.27 | 142.79 | 202.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.