ITAV ApS — Credit Rating and Financial Key Figures
CVR number: 41431733
Pragtstjernevej 6 A, 2400 København NV
itavdanmark@gmail.com
tel: 40575480
www.ITAV.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.90 | 18.58 | |||
| External services | -27.38 | -22.63 | |||
| Gross profit | -3.48 | -4.05 | -11.92 | 2.68 | 5.19 |
| Other operating expenses | -14.88 | ||||
| EBIT | -3.48 | -4.05 | -11.92 | 2.68 | -9.69 |
| Other financial expenses | -0.00 | -0.88 | -0.25 | ||
| Pre-tax profit | -3.48 | -4.93 | -12.17 | 2.68 | -9.69 |
| Income taxes | 0.76 | 1.08 | 2.68 | -0.59 | 2.13 |
| Net earnings | -2.72 | -3.85 | -9.49 | 2.09 | -7.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | 0.00 | 2.58 | 0.49 | |
| Current deferred tax assets | 0.76 | 1.85 | 4.53 | 3.94 | 6.07 |
| Short term receivables total | 0.76 | 2.31 | 4.53 | 6.51 | 6.57 |
| Cash and bank deposits | 44.78 | 35.43 | 27.07 | 24.77 | 19.55 |
| Cash and cash equivalents | 44.78 | 35.43 | 27.07 | 24.77 | 19.55 |
| Balance sheet total (assets) | 45.55 | 37.74 | 31.60 | 31.29 | 26.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | -2.72 | -6.57 | -16.06 | -13.97 | |
| Profit of the financial year | -2.72 | -3.85 | -9.49 | 2.09 | -7.56 |
| Shareholders equity total | 41.28 | 37.44 | 27.94 | 30.03 | 22.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | 0.31 | 3.66 | 3.64 | |
| Other non-interest bearing current liabilities | 1.22 | 1.25 | |||
| Current liabilities total | 4.26 | 0.31 | 3.66 | 1.25 | 3.64 |
| Balance sheet total (liabilities) | 45.55 | 37.74 | 31.60 | 31.29 | 26.11 |
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