IT 1803 ApS — Credit Rating and Financial Key Figures
CVR number: 36914033
Holbergsgade 17, 1057 København K
sw@eventzoom.dk
tel: 22437435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.91 | -7.65 | -0.06 | 194.00 |
| EBIT | 41.91 | -7.65 | -0.06 | 194.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.34 | -0.31 | -0.28 | |
| Pre-tax profit | 40.57 | -7.96 | -0.34 | 194.01 |
| Income taxes | -7.39 | -48.46 | ||
| Net earnings | 33.18 | -7.96 | -0.34 | 145.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 22.50 | 22.50 | ||
| Investments total | 15.00 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current other receivables | 43.08 | 43.08 | 44.72 | 7.05 | 7.05 |
| Short term receivables total | 43.08 | 43.08 | 44.72 | 7.05 | 207.05 |
| Cash and bank deposits | 44.57 | 19.97 | 49.79 | 49.80 | |
| Cash and cash equivalents | 44.57 | 19.97 | 49.79 | 49.80 | |
| Balance sheet total (assets) | 43.08 | 87.65 | 79.69 | 79.35 | 279.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.92 | -6.92 | 26.26 | 18.30 | 17.95 |
| Profit of the financial year | 33.18 | -7.96 | -0.34 | 145.56 | |
| Shareholders equity total | 43.08 | 76.26 | 68.30 | 67.95 | 213.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.39 | 7.39 | 7.39 | 55.85 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 10.00 | |
| Current liabilities total | 11.39 | 11.39 | 11.39 | 65.85 | |
| Balance sheet total (liabilities) | 43.08 | 87.65 | 79.69 | 79.35 | 279.36 |
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