ITALIC ApS — Credit Rating and Financial Key Figures
CVR number: 36534818
Refshalevej 110 A, 1432 København K
info@italic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.52 | 134.14 | 77.52 | ||
| Costs of manufacturing | - 291.29 | -14.00 | -31.00 | -23.00 | -28.66 |
| Gross profit | 188.24 | 120.14 | -31.00 | -23.00 | 48.86 |
| Costs of management | -76.46 | - 128.48 | -92.40 | - 152.75 | - 101.76 |
| Costs of distribution | -9.23 | -3.47 | -1.74 | -24.18 | |
| EBIT | 102.55 | -11.81 | - 123.40 | - 177.49 | -77.09 |
| Other financial income | -1.13 | -1.64 | -0.70 | ||
| Other financial expenses | -1.45 | -0.06 | -0.00 | -0.86 | |
| Pre-tax profit | 101.09 | -13.00 | - 125.04 | - 179.04 | -77.09 |
| Income taxes | -22.22 | 2.86 | |||
| Net earnings | 78.87 | -10.14 | - 125.04 | - 179.04 | -77.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.73 | 2.59 | 0.45 | ||
| Intangible assets total | 4.73 | 2.59 | 0.45 | ||
| Tangible assets total | |||||
| Other receivables | 12.40 | 12.40 | 12.40 | 13.37 | 13.92 |
| Investments total | 12.40 | 12.40 | 12.40 | 13.37 | 13.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.26 | 32.70 | 6.52 | ||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 2.91 | 1.82 | |||
| Current other receivables | 36.07 | 0.01 | 15.38 | 12.19 | 8.86 |
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 71.24 | 35.57 | 15.38 | 12.19 | 17.21 |
| Cash and bank deposits | 244.00 | 270.14 | 152.44 | 41.33 | 20.23 |
| Cash and cash equivalents | 244.00 | 270.14 | 152.44 | 41.33 | 20.23 |
| Balance sheet total (assets) | 332.38 | 320.71 | 180.68 | 66.88 | 51.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 167.24 | 246.11 | 235.98 | 110.93 | -68.11 |
| Profit of the financial year | 78.87 | -10.14 | - 125.04 | - 179.04 | -77.09 |
| Shareholders equity total | 296.11 | 285.98 | 160.93 | -18.11 | -95.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.48 | ||||
| Current owed to participating | 0.56 | 3.48 | 2.21 | 79.99 | 141.25 |
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 25.75 | 12.53 | |||
| Accruals and deferred income | 6.00 | 5.50 | 5.00 | 5.00 | 5.30 |
| Current liabilities total | 36.27 | 34.73 | 19.74 | 84.99 | 146.55 |
| Balance sheet total (liabilities) | 332.38 | 320.71 | 180.68 | 66.88 | 51.36 |
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