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)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 311.00 | 1 219.91 | 4 387.16 | -13.58 |
| Employee benefit expenses | -10 192.13 | -8 125.43 | -1 340.88 | |
| Total depreciation | - 243.39 | - 195.34 | ||
| EBIT | -8 124.52 | -7 100.86 | 3 046.29 | -13.58 |
| Other financial income | 10.43 | 167.84 | ||
| Other financial expenses | - 267.53 | - 914.46 | - 121.29 | |
| Pre-tax profit | -8 381.63 | -7 847.48 | 2 924.99 | -13.58 |
| Income taxes | - 836.44 | |||
| Net earnings | -9 218.06 | -7 847.48 | 2 924.99 | -13.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 113.55 | ||||
| Intangible assets total | 113.55 | ||||
| Machinery and equipment | 81.78 | ||||
| Tangible assets total | 81.78 | ||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Semifinished products | 124.61 | ||||
| Raw materials and consumables | 1 853.38 | 2 506.18 | |||
| Finished products/goods | 1 940.12 | 2 024.27 | |||
| Inventories total | 3 793.50 | 4 655.06 | |||
| Current trade debtors | 3 761.98 | 6 633.94 | |||
| Current amounts owed by group member comp. | 177.90 | 13 001.67 | 2 451.51 | 2 461.32 | 2 463.88 |
| Prepayments and accrued income | 725.00 | 60.80 | |||
| Short term receivables total | 4 664.88 | 19 696.42 | 2 451.51 | 2 461.32 | 2 463.88 |
| Cash and bank deposits | 4.06 | 1 584.83 | 25.94 | 16.13 | |
| Cash and cash equivalents | 4.06 | 1 584.83 | 25.94 | 16.13 | |
| Balance sheet total (assets) | 8 682.78 | 25 936.30 | 2 477.45 | 2 477.45 | 2 463.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 3 068.00 | 6 849.94 | - 997.54 | 1 927.45 | 1 927.45 |
| Profit of the financial year | -9 218.06 | -7 847.48 | 2 924.99 | -13.58 | |
| Shareholders equity total | -5 600.06 | - 447.54 | 2 477.45 | 2 477.45 | 2 463.88 |
| Non-current other liabilities | 207.59 | ||||
| Non-current liabilities total | 207.59 | ||||
| Current loans from credit institutions | 13 807.52 | ||||
| Advances received | 47.12 | 4 066.25 | |||
| Current trade creditors | 1 616.68 | 1 820.72 | |||
| Current owed to group member | 10 098.16 | 3 450.91 | |||
| Other non-interest bearing current liabilities | 2 313.30 | 3 238.43 | |||
| Current liabilities total | 14 075.25 | 26 383.84 | |||
| Balance sheet total (liabilities) | 8 682.78 | 25 936.30 | 2 477.45 | 2 477.45 | 2 463.88 |
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