ItsMyCargo ApS — Credit Rating and Financial Key Figures
CVR number: 39197421
Floras Allé 7, 2720 Vanløse
support@itsmycargo.com
www.ItsMyCargo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 547.27 | - 293.25 | -1 989.95 | -6 089.73 | - 874.66 |
| Employee benefit expenses | - 193.14 | - 741.54 | -1 097.79 | ||
| Total depreciation | -4 369.88 | -13 017.60 | |||
| EBIT | - 740.42 | -1 034.78 | -7 457.62 | -19 107.33 | - 874.66 |
| Other financial income | 1.46 | 1.14 | 3 825.47 | ||
| Other financial expenses | -6.72 | -38.26 | - 214.23 | -60.26 | -32.81 |
| Reduction non-current investment assets | - 523.51 | ||||
| Pre-tax profit | - 745.68 | -1 071.90 | -7 671.85 | -19 167.59 | 2 394.49 |
| Income taxes | 181.70 | 572.41 | 52.02 | 2 863.87 | |
| Net earnings | - 563.98 | - 499.48 | -7 619.83 | -16 303.72 | 2 394.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 212.99 | 13 928.60 | 13 017.60 | ||
| Intangible assets total | 8 212.99 | 13 928.60 | 13 017.60 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 523.51 | 523.51 | 523.51 | 523.51 | |
| Investments total | 523.51 | 523.51 | 523.51 | 523.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.31 | 179.88 | 93.43 | ||
| Current other receivables | 4 080.96 | 197.72 | 147.36 | 1 958.19 | 77.58 |
| Current deferred tax assets | 1 209.96 | 1 221.89 | 497.26 | ||
| Short term receivables total | 5 290.92 | 1 419.61 | 646.93 | 2 138.07 | 171.01 |
| Cash and bank deposits | 1 771.53 | 518.10 | 289.21 | 1 052.90 | 239.22 |
| Cash and cash equivalents | 1 771.53 | 518.10 | 289.21 | 1 052.90 | 239.22 |
| Balance sheet total (assets) | 15 798.95 | 16 389.82 | 14 477.24 | 3 714.48 | 410.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 673.00 | 710.06 | 719.53 | 719.53 |
| Other reserves | 10 354.18 | 10 864.31 | 10 153.73 | ||
| Retained earnings | 729.32 | - 467.78 | 234.21 | 5 004.57 | -11 299.15 |
| Profit of the financial year | - 563.98 | - 499.48 | -7 619.83 | -16 303.72 | 2 394.49 |
| Shareholders equity total | 11 069.52 | 10 570.04 | 3 478.17 | -10 579.62 | -8 185.14 |
| Provisions | 1 593.51 | 2 278.53 | 2 863.87 | ||
| Non-current loans from credit institutions | 1 670.39 | 5 635.03 | 11 849.41 | ||
| Non-current liabilities total | 1 670.39 | 5 635.03 | 11 849.41 | ||
| Current loans from credit institutions | 2 337.74 | 743.79 | 8 118.76 | ||
| Advances received | 277.70 | 57.20 | 57.42 | 146.45 | |
| Current trade creditors | 383.41 | 127.43 | 3.31 | 1 795.91 | |
| Current owed to participating | 451.87 | 10.23 | 10.23 | 476.60 | |
| Current owed to group member | 118.67 | 1 226.70 | 1 674.54 | ||
| Short-term deferred tax liabilities | 35.41 | ||||
| Other non-interest bearing current liabilities | 18.40 | 7.66 | 10.87 | 456.69 | |
| Current liabilities total | 3 135.92 | 1 870.86 | 2 500.17 | 2 444.70 | 8 595.36 |
| Balance sheet total (liabilities) | 15 798.95 | 16 389.82 | 14 477.24 | 3 714.48 | 410.23 |
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