IT & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 30708288
Sundholmsvej 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -16.99 | -12.89 | -77.23 | -16.23 |
| Total depreciation | -1 179.42 | ||||
| EBIT | -12.88 | -16.99 | -1 192.30 | -77.23 | -16.23 |
| Other financial income | 5.21 | 29.49 | 28.69 | 1.30 | |
| Other financial expenses | -2.36 | -29.17 | -48.06 | -54.02 | - 101.10 |
| Net income from associates (fin.) | - 175.00 | ||||
| Pre-tax profit | -10.02 | -16.66 | -1 386.67 | - 129.95 | - 117.33 |
| Income taxes | 1.45 | 60.12 | -8.40 | -15.00 | |
| Net earnings | -8.57 | 43.45 | -1 395.07 | - 129.95 | - 132.33 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 687.97 | 745.90 |
| Current deferred tax assets | 18.74 | 15.40 |
| Short term receivables total | 706.71 | 761.30 |
| Cash and bank deposits | 13.60 | |
| Cash and cash equivalents | 13.60 | |
| Balance sheet total (assets) | 895.31 | 936.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.38 | -77.96 | -34.51 | -1 429.57 | -1 559.53 |
| Profit of the financial year | -8.57 | 43.45 | -1 395.07 | - 129.95 | - 132.33 |
| Shareholders equity total | 47.04 | 90.50 | -1 304.57 | -1 434.53 | -1 566.85 |
| 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 | 19.13 | 25.39 | 25.39 | 44.76 | 51.09 |
| Current owed to participating | 730.95 | 1 263.69 | 1 381.13 | 1 492.13 | |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 126.80 | 84.85 | 9.93 | 8.63 | 8.63 |
| Current liabilities total | 145.93 | 845.81 | 1 304.57 | 1 434.53 | 1 566.85 |
| Balance sheet total (liabilities) | 895.31 | 936.30 |
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