H - IT-data ApS — Credit Rating and Financial Key Figures
CVR number: 42115096
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -48.15 | -20.59 |
EBIT | -48.15 | -20.59 |
Other financial expenses | -1.28 | -1.34 |
Pre-tax profit | -49.43 | -21.93 |
Income taxes | 4.08 | -4.08 |
Net earnings | -45.35 | -26.01 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 3.58 | 0.75 |
Current deferred tax assets | 4.08 | |
Short term receivables total | 7.66 | 0.75 |
Cash and bank deposits | 42.20 | 24.34 |
Cash and cash equivalents | 42.20 | 24.34 |
Balance sheet total (assets) | 49.86 | 25.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | -45.35 | |
Profit of the financial year | -45.35 | -26.01 |
Shareholders equity total | 14.65 | -11.36 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.15 |
Other non-interest bearing current liabilities | 27.21 | 28.30 |
Current liabilities total | 35.22 | 36.45 |
Balance sheet total (liabilities) | 49.86 | 25.09 |
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