ITSERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 28845928
Vigerslev Allé 120, 2500 Valby
tel: 70251137
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | - 104.85 | ||||
| Gross profit | -84.85 | -23.96 | 192.92 | -2.38 | 40.91 |
| EBIT | -84.85 | -23.96 | 192.92 | -2.38 | 40.91 |
| Other financial income | 4 448.81 | 630.97 | 0.04 | ||
| Other financial expenses | -72.51 | -78.63 | -45.18 | -32.91 | -38.34 |
| Pre-tax profit | 4 291.45 | - 102.60 | 778.70 | -35.29 | 2.61 |
| Net earnings | 4 291.45 | - 102.60 | 778.70 | -35.29 | 2.61 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.33 | |||
| Current other receivables | 4.87 | |||
| Short term receivables total | 46.33 | 4.87 | ||
| Cash and bank deposits | 0.49 | 0.44 | ||
| Cash and cash equivalents | 0.49 | 0.44 | ||
| Balance sheet total (assets) | 46.33 | 4.87 | 0.49 | 0.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | -6 014.84 | -1 723.39 | -1 826.01 | - 587.31 | - 622.60 |
| Profit of the financial year | 4 291.45 | - 102.60 | 778.70 | -35.29 | 2.61 |
| Shareholders equity total | -1 223.39 | -1 325.99 | - 547.31 | - 582.60 | - 579.99 |
| Non-current loans from credit institutions | 986.99 | 939.44 | 478.92 | 404.50 | 352.83 |
| Non-current liabilities total | 986.99 | 939.44 | 478.92 | 404.50 | 352.83 |
| Current owed to group member | 278.02 | 391.41 | 115.20 | 164.20 | |
| Other non-interest bearing current liabilities | 4.71 | 68.40 | 63.40 | 63.40 | |
| Current liabilities total | 282.74 | 391.41 | 68.40 | 178.59 | 227.59 |
| Balance sheet total (liabilities) | 46.33 | 4.87 | 0.49 | 0.44 |
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