IT Profiler ApS — Credit Rating and Financial Key Figures
CVR number: 36988509
Vesterbrogade 208 E, 1800 Frederiksberg C
zeshan.anwar@hotmail.com
tel: 52773237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -3.91 | -2.32 | -1.88 | -2.23 |
| EBIT | -10.11 | -3.91 | -2.32 | -1.88 | -2.23 |
| Other financial income | 6.88 | ||||
| Other financial expenses | -0.53 | -0.08 | -0.02 | -0.01 | |
| Net income from associates (fin.) | 8.18 | 20.20 | -25.00 | ||
| Pre-tax profit | 4.43 | -4.00 | -2.34 | 18.32 | -27.24 |
| Income taxes | 0.51 | 0.40 | |||
| Net earnings | 4.43 | -4.00 | -1.82 | 18.72 | -27.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.80 | 4.80 | 4.80 | 25.00 | |
| Investments total | 4.80 | 4.80 | 4.80 | 25.00 | 31.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.96 | 191.71 | 195.61 | 195.61 | 170.61 |
| Current other receivables | 64.53 | 14.53 | 14.53 | 11.68 | 74.18 |
| Current deferred tax assets | 4.00 | 0.51 | 0.91 | 0.91 | |
| Short term receivables total | 213.49 | 206.24 | 210.65 | 208.20 | 245.70 |
| Cash and bank deposits | 3.06 | 6.32 | 0.08 | 0.18 | |
| Cash and cash equivalents | 3.06 | 6.32 | 0.08 | 0.18 | |
| Balance sheet total (assets) | 221.35 | 217.36 | 215.53 | 233.20 | 276.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.14 | 155.57 | 151.57 | 149.75 | 168.47 |
| Profit of the financial year | 4.43 | -4.00 | -1.82 | 18.72 | -27.24 |
| Shareholders equity total | 205.57 | 201.57 | 199.75 | 218.47 | 191.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 12.94 | 12.94 | 12.94 | 14.29 | 48.16 |
| Other non-interest bearing current liabilities | 2.85 | 2.85 | 2.85 | 12.49 | |
| Current liabilities total | 15.78 | 15.79 | 15.78 | 14.73 | 85.65 |
| Balance sheet total (liabilities) | 221.35 | 217.36 | 215.53 | 233.20 | 276.87 |
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