ITP I Brazil Holding I GP ApS — Credit Rating and Financial Key Figures
CVR number: 36981326
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.20 | 7.74 | 6.79 | 10.82 | 9.97 |
| External services | -28.77 | -29.19 | -31.63 | -34.13 | -30.44 |
| Gross profit | -17.58 | -21.45 | -24.83 | -23.31 | -20.47 |
| EBIT | -17.58 | -21.45 | -24.83 | -23.31 | -20.47 |
| Other financial income | 0.29 | 1.98 | 1.38 | ||
| Other financial expenses | -0.87 | -0.78 | -0.58 | ||
| Pre-tax profit | -18.45 | -22.23 | -25.12 | -21.32 | -19.09 |
| Income taxes | 4.06 | 4.89 | 5.53 | 4.69 | -8.29 |
| Net earnings | -14.39 | -17.34 | -19.60 | -16.63 | -27.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.54 | 14.75 | 9.58 | ||
| Long term receivables total | 10.54 | 14.75 | 9.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.74 | 10.82 | |||
| Current deferred tax assets | 5.92 | 1.29 | |||
| Short term receivables total | 5.92 | 7.74 | 10.82 | 1.29 | |
| Cash and bank deposits | 141.78 | 140.27 | 126.64 | 73.73 | 80.18 |
| Cash and cash equivalents | 141.78 | 140.27 | 126.64 | 73.73 | 80.18 |
| Balance sheet total (assets) | 147.70 | 158.55 | 141.39 | 94.13 | 81.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
| Retained earnings | -87.91 | - 102.30 | - 119.64 | - 139.24 | - 155.87 |
| Profit of the financial year | -14.39 | -17.34 | -19.60 | -16.63 | -27.38 |
| Shareholders equity total | 147.70 | 130.36 | 110.76 | 94.13 | 66.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.19 | 30.63 | 14.72 | ||
| Current liabilities total | 28.19 | 30.63 | 14.72 | ||
| Balance sheet total (liabilities) | 147.70 | 158.55 | 141.39 | 94.13 | 81.48 |
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