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ITAB SHOP CONCEPT A/S — Credit Rating and Financial Key Figures
CVR number: 19353443
Navervej 10, 7430 Ikast
invoice.203@itab.dk
tel: 97220511
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 219.91 | 4 387.16 | -13.58 | -12.81 |
| Employee benefit expenses | -8 125.43 | -1 340.88 | ||
| Total depreciation | - 195.34 | |||
| EBIT | -7 100.86 | 3 046.29 | -13.58 | -12.81 |
| Other financial income | 167.84 | |||
| Other financial expenses | - 914.46 | - 121.29 | ||
| Pre-tax profit | -7 847.48 | 2 924.99 | -13.58 | -12.81 |
| Net earnings | -7 847.48 | 2 924.99 | -13.58 | -12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 124.61 | ||||
| Raw materials and consumables | 2 506.18 | ||||
| Finished products/goods | 2 024.27 | ||||
| Inventories total | 4 655.06 | ||||
| Current trade debtors | 6 633.94 | ||||
| Current amounts owed by group member comp. | 13 001.67 | 2 451.51 | 2 461.32 | 2 463.88 | 2 451.06 |
| Prepayments and accrued income | 60.80 | ||||
| Short term receivables total | 19 696.42 | 2 451.51 | 2 461.32 | 2 463.88 | 2 451.06 |
| Cash and bank deposits | 1 584.83 | 25.94 | 16.13 | ||
| Cash and cash equivalents | 1 584.83 | 25.94 | 16.13 | ||
| Balance sheet total (assets) | 25 936.30 | 2 477.45 | 2 477.45 | 2 463.88 | 2 451.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 6 849.94 | - 997.54 | 1 927.45 | 1 927.45 | 1 913.88 |
| Profit of the financial year | -7 847.48 | 2 924.99 | -13.58 | -12.81 | |
| Shareholders equity total | - 447.54 | 2 477.45 | 2 477.45 | 2 463.88 | 2 451.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 807.52 | ||||
| Advances received | 4 066.25 | ||||
| Current trade creditors | 1 820.72 | ||||
| Current owed to group member | 3 450.91 | ||||
| Other non-interest bearing current liabilities | 3 238.43 | ||||
| Current liabilities total | 26 383.84 | ||||
| Balance sheet total (liabilities) | 25 936.30 | 2 477.45 | 2 477.45 | 2 463.88 | 2 451.06 |
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