ITnetix ApS — Credit Rating and Financial Key Figures
CVR number: 42976563
Dronningensgade 51, 5000 Odense C
admin@itnetix.dk
tel: 31513086
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 105.48 | 430.29 | -15.12 |
Employee benefit expenses | -67.86 | - 490.55 | -5.39 |
EBIT | 37.62 | -60.26 | -20.51 |
Other financial income | 0.35 | 0.04 | |
Other financial expenses | -0.36 | -0.01 | |
Pre-tax profit | 37.62 | -60.27 | -20.48 |
Income taxes | -8.28 | ||
Net earnings | 29.34 | -60.27 | -20.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 122.63 | ||
Current other receivables | 3.81 | 4.35 | |
Short term receivables total | 122.63 | 3.81 | 4.35 |
Cash and bank deposits | 5.89 | 6.11 | 0.03 |
Cash and cash equivalents | 5.89 | 6.11 | 0.03 |
Balance sheet total (assets) | 128.51 | 9.93 | 4.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.34 | -30.93 | |
Profit of the financial year | 29.34 | -60.27 | -20.48 |
Shareholders equity total | 69.34 | 9.07 | -11.41 |
Non-current liabilities total | |||
Current owed to group member | 10.67 | ||
Short-term deferred tax liabilities | 8.28 | ||
Other non-interest bearing current liabilities | 50.90 | 0.85 | 5.13 |
Current liabilities total | 59.17 | 0.85 | 15.80 |
Balance sheet total (liabilities) | 128.51 | 9.93 | 4.39 |
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