ITALIC ApS — Credit Rating and Financial Key Figures
CVR number: 36534818
Refshalevej 110 A, 1432 København K
info@italic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.14 | 77.52 | 396.29 | ||
| Costs of manufacturing | -14.00 | -31.00 | -23.00 | -5.40 | -2.00 |
| Gross profit | 120.14 | -31.00 | -23.00 | 72.11 | 394.29 |
| Costs of management | - 128.48 | -92.40 | - 152.75 | - 101.76 | -78.85 |
| Costs of distribution | -3.47 | -1.74 | -47.44 | - 112.96 | |
| EBIT | -11.81 | - 123.40 | - 177.49 | -77.09 | 202.47 |
| Other financial income | -1.13 | -1.64 | -0.70 | ||
| Other financial expenses | -0.06 | -0.00 | -0.86 | -6.09 | |
| Pre-tax profit | -13.00 | - 125.04 | - 179.04 | -77.09 | 196.38 |
| Income taxes | 2.86 | 46.11 | |||
| Net earnings | -10.14 | - 125.04 | - 179.04 | -77.09 | 242.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.59 | 0.45 | |||
| Intangible assets total | 2.59 | 0.45 | |||
| Tangible assets total | |||||
| Investments total | 12.40 | 12.40 | 13.37 | 13.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.70 | 6.52 | 103.28 | ||
| Current amounts owed by group member comp. | 0.01 | 0.01 | |||
| Prepayments and accrued income | 1.82 | 2.17 | |||
| Current other receivables | 0.01 | 15.38 | 12.19 | 8.86 | 3.89 |
| Current deferred tax assets | 2.86 | 46.11 | |||
| Short term receivables total | 35.57 | 15.38 | 12.19 | 17.21 | 155.45 |
| Cash and bank deposits | 270.14 | 152.44 | 41.33 | 20.23 | 81.56 |
| Cash and cash equivalents | 270.14 | 152.44 | 41.33 | 20.23 | 81.56 |
| Balance sheet total (assets) | 320.71 | 180.68 | 66.88 | 51.36 | 237.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 246.11 | 235.98 | 110.93 | -68.11 | - 145.19 |
| Profit of the financial year | -10.14 | - 125.04 | - 179.04 | -77.09 | 242.48 |
| Shareholders equity total | 285.98 | 160.93 | -18.11 | -95.20 | 147.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | ||||
| Current owed to participating | 3.48 | 2.21 | 79.99 | 141.25 | 80.39 |
| Other non-interest bearing current liabilities | 25.75 | 12.53 | 2.15 | ||
| Accruals and deferred income | 5.50 | 5.00 | 5.00 | 5.30 | 5.00 |
| Current liabilities total | 34.73 | 19.74 | 84.99 | 146.55 | 89.73 |
| Balance sheet total (liabilities) | 320.71 | 180.68 | 66.88 | 51.36 | 237.02 |
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