IT PARTNER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 25132688
Klintemarks Alle 4, 2670 Greve
tel: 46153828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -6.60 | -49.97 | -51.94 | -18.17 |
| Employee benefit expenses | -83.13 | ||||
| Total depreciation | -28.00 | -42.00 | -42.00 | -34.50 | |
| EBIT | -10.76 | -34.60 | - 175.10 | -93.94 | -52.67 |
| Other financial income | 48.97 | 432.40 | 1.09 | 0.28 | 0.28 |
| Other financial expenses | -3 645.67 | -1 194.12 | 38.34 | -34.80 | -6.11 |
| Pre-tax profit | -3 607.45 | - 796.33 | - 135.66 | - 128.46 | -58.50 |
| Income taxes | -5.35 | -67.60 | 39.79 | 28.43 | 12.98 |
| Net earnings | -3 612.80 | - 863.93 | -95.88 | - 100.03 | -45.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.00 | 140.00 | 98.00 | ||
| Tangible assets total | 182.00 | 140.00 | 98.00 | ||
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.93 | 145.93 | 149.68 | 152.15 | 170.08 |
| Current deferred tax assets | 37.60 | 69.85 | 80.90 | ||
| Short term receivables total | 145.93 | 145.93 | 187.28 | 222.00 | 250.98 |
| Other current investments | 1 423.51 | 295.30 | 149.77 | 31.82 | 25.93 |
| Cash and bank deposits | 27.17 | ||||
| Cash and cash equivalents | 1 423.51 | 295.30 | 149.77 | 31.82 | 53.10 |
| Balance sheet total (assets) | 1 694.45 | 623.23 | 477.05 | 351.82 | 304.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 749.51 | 1 136.71 | 272.79 | 176.91 | 76.88 |
| Profit of the financial year | -3 612.80 | - 863.93 | -95.88 | - 100.03 | -45.52 |
| Shareholders equity total | 1 261.71 | 397.79 | 301.91 | 201.88 | 156.36 |
| Provisions | 5.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.45 | 49.14 | 70.92 | 12.39 | |
| Current owed to participating | 72.33 | 72.33 | 0.29 | 32.37 | 47.63 |
| Current owed to group member | 233.10 | ||||
| Short-term deferred tax liabilities | 2.74 | 67.81 | 72.77 | 72.77 | 72.77 |
| Other non-interest bearing current liabilities | 32.12 | 30.78 | 31.16 | 32.40 | 27.32 |
| Current liabilities total | 432.73 | 220.06 | 175.14 | 149.94 | 147.73 |
| Balance sheet total (liabilities) | 1 694.45 | 623.23 | 477.05 | 351.82 | 304.09 |
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