IT & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 30708288
Sundholmsvej 23, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -12.88 | -16.99 | -12.89 | -77.23 |
| Total depreciation | -1 179.42 | ||||
| EBIT | -6.59 | -12.88 | -16.99 | -1 192.30 | -77.23 |
| Other financial income | 5.21 | 29.49 | 28.69 | 1.30 | |
| Other financial expenses | -2.27 | -2.36 | -29.17 | -48.06 | -54.02 |
| Net income from associates (fin.) | - 175.00 | ||||
| Pre-tax profit | -8.87 | -10.02 | -16.66 | -1 386.67 | - 129.95 |
| Income taxes | 1.55 | 1.45 | 60.12 | -8.40 | |
| Net earnings | -7.31 | -8.57 | 43.45 | -1 395.07 | - 129.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.80 | 687.97 | 745.90 |
| Current deferred tax assets | 17.29 | 18.74 | 15.40 |
| Short term receivables total | 19.09 | 706.71 | 761.30 |
| Cash and bank deposits | 13.62 | 13.60 | |
| Cash and cash equivalents | 13.62 | 13.60 | |
| Balance sheet total (assets) | 207.72 | 895.31 | 936.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.07 | -69.38 | -77.96 | -34.51 | -1 429.57 |
| Profit of the financial year | -7.31 | -8.57 | 43.45 | -1 395.07 | - 129.95 |
| Shareholders equity total | 55.62 | 47.04 | 90.50 | -1 304.57 | -1 434.53 |
| Non-current owed to group member | 702.33 | ||||
| Non-current liabilities total | 702.33 | ||||
| Current loans from credit institutions | 4.62 | 5.56 | |||
| Current trade creditors | 19.87 | 19.13 | 25.39 | 25.39 | 44.76 |
| Current owed to participating | 730.95 | 1 263.69 | 1 381.13 | ||
| Current owed to group member | 1.98 | ||||
| Other non-interest bearing current liabilities | 130.24 | 126.80 | 84.85 | 9.93 | 8.63 |
| Current liabilities total | 152.09 | 145.93 | 845.81 | 1 304.57 | 1 434.53 |
| Balance sheet total (liabilities) | 207.72 | 895.31 | 936.30 |
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