Item Recovery ApS — Credit Rating and Financial Key Figures
CVR number: 38899716
Kaplevej 35, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.07 | -51.00 | |||
| Gross profit | -1.07 | -51.00 | -26.42 | -13.81 | -15.19 |
| EBIT | -1.07 | -51.00 | -26.42 | -13.81 | -15.19 |
| Other financial expenses | -0.03 | -0.16 | -0.17 | ||
| Pre-tax profit | -1.07 | -51.03 | -26.58 | -13.98 | -15.19 |
| Income taxes | 0.00 | ||||
| Net earnings | -1.07 | -51.03 | -26.58 | -13.98 | -15.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.28 | ||||
| Short term receivables total | 3.28 | ||||
| Cash and bank deposits | 2.36 | 9.40 | 28.14 | 14.51 | 2.50 |
| Cash and cash equivalents | 2.36 | 9.40 | 28.14 | 14.51 | 2.50 |
| Balance sheet total (assets) | 2.36 | 12.68 | 28.14 | 14.51 | 2.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.22 | -39.29 | -90.32 | - 116.90 | - 130.88 |
| Profit of the financial year | -1.07 | -51.03 | -26.58 | -13.98 | -15.19 |
| Shareholders equity total | -19.29 | -70.32 | -76.90 | -90.88 | - 106.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 83.00 | 103.00 | 103.00 | 103.00 |
| Current owed to group member | 12.00 | ||||
| Other non-interest bearing current liabilities | 1.66 | 2.03 | 2.39 | 1.20 | |
| Accruals and deferred income | 4.38 | ||||
| Current liabilities total | 21.66 | 83.00 | 105.03 | 105.39 | 108.57 |
| Balance sheet total (liabilities) | 2.36 | 12.68 | 28.14 | 14.51 | 2.50 |
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