IT VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 20244585
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.74 | -55.77 | -28.85 | -54.59 | -30.22 |
| EBIT | 0.74 | -55.77 | -28.85 | -54.59 | -30.22 |
| Other financial income | 21.22 | 21.42 | 1.41 | 0.74 | |
| Other financial expenses | -31.73 | -47.56 | -40.20 | -59.62 | -59.50 |
| Reduction non-current investment assets | -1 074.50 | 340.77 | -93.35 | ||
| Pre-tax profit | -9.77 | -81.90 | -1 143.55 | 227.96 | - 182.33 |
| Income taxes | 24.64 | ||||
| Net earnings | -9.77 | -81.90 | -1 143.55 | 252.60 | - 182.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 225.50 | 566.27 | 472.92 |
| Investments total | 40.00 | 40.00 | 225.50 | 566.27 | 472.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.26 | 837.15 | 25.38 | ||
| Current other receivables | 502.86 | 540.45 | 463.20 | 470.15 | 464.52 |
| Current deferred tax assets | 24.64 | ||||
| Short term receivables total | 1 101.12 | 1 377.61 | 463.20 | 494.79 | 489.90 |
| Cash and bank deposits | 0.06 | 2.71 | 13.23 | 15.37 | 1.16 |
| Cash and cash equivalents | 0.06 | 2.71 | 13.23 | 15.37 | 1.16 |
| Balance sheet total (assets) | 1 141.18 | 1 420.32 | 701.93 | 1 076.44 | 963.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 347.89 | - 357.66 | -54.56 | -1 198.11 | - 945.51 |
| Profit of the financial year | -9.77 | -81.90 | -1 143.55 | 252.60 | - 182.33 |
| Shareholders equity total | - 232.66 | - 314.56 | -1 158.11 | - 905.51 | -1 087.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 31.00 | 16.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 127.25 | ||||
| Current owed to group member | 899.75 | 928.37 | 956.23 | 984.92 | 1 014.46 |
| Other non-interest bearing current liabilities | 313.84 | 790.51 | 892.81 | 986.03 | 1 026.35 |
| Current liabilities total | 1 373.84 | 1 734.88 | 1 860.04 | 1 981.95 | 2 051.81 |
| Balance sheet total (liabilities) | 1 141.18 | 1 420.32 | 701.93 | 1 076.44 | 963.98 |
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