ITC.nu ApS — Credit Rating and Financial Key Figures
CVR number: 38977725
Dadevej 32, Sandby 4171 Glumsø
storshop.dk@gmail.com
tel: 40265198
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.11 | 28.41 | 20.38 | ||
| External services | -66.51 | -33.43 | -25.64 | -2.10 | |
| Gross profit | 6.60 | -5.02 | -5.26 | -2.10 | -1.62 |
| Social security expenses | -4.22 | ||||
| Employee benefit expenses | -2.21 | ||||
| EBIT | 6.60 | -9.24 | -7.47 | -2.10 | -1.62 |
| Other financial expenses | -0.09 | -0.06 | -0.14 | 0.06 | |
| Pre-tax profit | 6.52 | -9.30 | -7.61 | -2.05 | -1.62 |
| Net earnings | 6.52 | -9.30 | -7.61 | -2.05 | -1.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.17 | 4.44 | 4.44 | 4.17 | 4.17 |
| Inventories total | 2.17 | 4.44 | 4.44 | 4.17 | 4.17 |
| Current trade debtors | 1.12 | 1.44 | 0.04 | ||
| Current owed by particip. interest comp. | 5.74 | ||||
| Current other receivables | 1.19 | ||||
| Short term receivables total | 1.12 | 1.44 | 1.23 | 5.74 | |
| Other current investments | 19.00 | 19.00 | 19.00 | ||
| Cash and bank deposits | 12.00 | 3.15 | 8.02 | 7.36 | |
| Cash and cash equivalents | 12.00 | 3.15 | 27.02 | 26.36 | 19.00 |
| Balance sheet total (assets) | 15.30 | 9.02 | 32.69 | 30.53 | 28.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.73 | ||||
| Retained earnings | 7.77 | -1.70 | -9.42 | -11.47 | |
| Profit of the financial year | 6.52 | -9.30 | -7.61 | -2.05 | -1.62 |
| Shareholders equity total | 13.25 | 4.47 | 30.69 | 28.53 | 26.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | -0.60 | ||||
| Other non-interest bearing current liabilities | 2.52 | 4.55 | |||
| Current liabilities total | 2.05 | 4.55 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 15.30 | 9.02 | 32.69 | 30.53 | 28.91 |
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