Itelba Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40196137
Hospitalsvej 6, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.37 | 216.39 | 397.08 | -48.65 |
| Employee benefit expenses | - 457.45 | - 494.06 | - 517.02 | - 179.97 |
| Total depreciation | -40.74 | -72.96 | -72.96 | -72.96 |
| EBIT | - 537.56 | - 350.62 | - 192.90 | - 301.58 |
| Other financial income | 0.32 | 0.19 | ||
| Other financial expenses | -29.93 | -39.36 | -64.84 | -10.85 |
| Pre-tax profit | - 567.50 | - 389.67 | - 257.55 | - 312.43 |
| Income taxes | 30.34 | 34.82 | 66.24 | |
| Net earnings | - 537.15 | - 354.85 | - 191.30 | - 312.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 459.60 | 400.00 | 327.05 | 254.09 |
| Tangible assets total | 459.60 | 400.00 | 327.05 | 254.09 |
| Participating interests | 756.46 | 836.46 | 1 178.00 | |
| Investments total | 756.46 | 836.46 | 1 178.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.88 | 60.00 | 60.00 | 10.00 |
| Current deferred tax assets | 30.34 | 34.82 | 66.24 | |
| Short term receivables total | 37.22 | 94.82 | 126.24 | 10.00 |
| Other current investments | 6.46 | |||
| Cash and bank deposits | 198.21 | 54.84 | 187.64 | 91.94 |
| Cash and cash equivalents | 204.67 | 54.84 | 187.64 | 91.94 |
| Balance sheet total (assets) | 701.49 | 1 306.13 | 1 477.40 | 1 534.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.85 | 1 496.04 | 1 304.74 | |
| Profit of the financial year | - 537.15 | - 354.85 | - 191.30 | - 312.43 |
| Shareholders equity total | - 487.15 | - 142.00 | 1 354.74 | 1 042.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.91 | |||
| Current owed to group member | 1 127.49 | 1 333.72 | 437.47 | |
| Other non-interest bearing current liabilities | 52.74 | 106.92 | 115.16 | 46.75 |
| Current liabilities total | 1 188.64 | 1 448.13 | 122.66 | 491.72 |
| Balance sheet total (liabilities) | 701.49 | 1 306.13 | 1 477.40 | 1 534.03 |
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