IT-AS ApS — Credit Rating and Financial Key Figures
CVR number: 31750865
Gildhøjparken 3, 2605 Brøndby
a-Steen@hotmail.com
tel: 20260106
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.19 | -71.51 | -88.96 | -67.87 | - 125.83 |
| Employee benefit expenses | -0.30 | -5.34 | |||
| Total depreciation | -36.00 | -18.74 | -47.66 | -47.57 | |
| EBIT | -69.49 | - 107.51 | - 102.36 | - 115.53 | - 173.40 |
| Other financial income | 34.07 | 21.04 | 10.11 | 18.61 | |
| Other financial expenses | -0.90 | -0.25 | -0.17 | -46.14 | -9.63 |
| Income from other inv. held as non-curr. assets | 43.13 | ||||
| Pre-tax profit | -63.26 | -73.70 | -81.50 | - 151.56 | - 164.41 |
| Income taxes | 13.20 | -46.49 | |||
| Net earnings | -50.06 | -73.70 | - 127.99 | - 151.56 | - 164.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 78.00 | 202.54 | 154.88 | 107.32 |
| Tangible assets total | 114.00 | 78.00 | 202.54 | 154.88 | 107.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 268.29 | ||||
| Current deferred tax assets | 46.49 | 0.83 | |||
| Short term receivables total | 1 268.29 | 46.49 | 0.83 | ||
| Other current investments | 1 055.87 | 801.90 | 555.13 | 380.62 | |
| Cash and bank deposits | 64.15 | 74.31 | 43.11 | 75.96 | 29.41 |
| Cash and cash equivalents | 64.15 | 1 130.18 | 845.02 | 631.09 | 410.03 |
| Balance sheet total (assets) | 1 446.44 | 1 254.67 | 1 047.56 | 785.98 | 518.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 235.30 | 1 085.24 | 911.54 | 683.56 | 432.00 |
| Profit of the financial year | -50.06 | -73.70 | - 127.99 | - 151.56 | - 164.41 |
| Shareholders equity total | 1 410.24 | 1 236.54 | 1 008.56 | 757.00 | 492.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.37 | 11.55 | 13.63 | 13.63 | 10.75 |
| Current owed to participating | 0.65 | 24.65 | 13.90 | 11.73 | |
| Other non-interest bearing current liabilities | 23.83 | 5.92 | 0.72 | 1.45 | 3.12 |
| Current liabilities total | 36.20 | 18.13 | 39.00 | 28.98 | 25.59 |
| Balance sheet total (liabilities) | 1 446.44 | 1 254.67 | 1 047.56 | 785.98 | 518.18 |
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