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 length1212121212
Net sales11.207.746.7910.829.97
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 income0.291.981.38
Other financial expenses-0.87-0.78-0.58
Pre-tax profit-18.45-22.23-25.12-21.32-19.09
Income taxes4.064.895.534.69-8.29
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 assets10.5414.759.58
Long term receivables total10.5414.759.58
Inventories total
Current amounts owed by group member comp.7.7410.82
Current deferred tax assets5.921.29
Short term receivables total5.927.7410.821.29
Cash and bank deposits141.78140.27126.6473.7380.18
Cash and cash equivalents141.78140.27126.6473.7380.18
Balance sheet total (assets)147.70158.55141.3994.1381.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Share premium account199.00199.00199.00199.00199.00
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 total147.70130.36110.7694.1366.76
Non-current liabilities total
Other non-interest bearing current liabilities28.1930.6314.72
Current liabilities total28.1930.6314.72
Balance sheet total (liabilities)147.70158.55141.3994.1381.48
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