ITD Service A/S — Credit Rating and Financial Key Figures
CVR number: 38725440
Lyren 1, Bovmark 6330 Padborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 487.57 | -1 461.95 | - 534.07 |
| Employee benefit expenses | -2 186.32 | -3 814.63 | |
| Total depreciation | -21.68 | -58.48 | |
| EBIT | - 487.57 | -3 669.95 | -4 407.18 |
| Other financial income | 25.17 | 39.85 | 31.36 |
| Other financial expenses | -5.09 | -5.54 | -9.20 |
| Pre-tax profit | - 467.49 | -3 635.63 | -4 385.01 |
| Income taxes | 14.92 | 472.59 | 573.52 |
| Net earnings | - 452.57 | -3 163.05 | -3 811.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.48 | |||
| Tangible assets total | 58.48 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 539.04 | 1 351.01 | 680.02 | |
| Prepayments and accrued income | 76.29 | |||
| Current other receivables | 1.57 | 5.74 | ||
| Current deferred tax assets | 14.92 | 472.63 | 573.69 | |
| Short term receivables total | 4 553.95 | 1 901.51 | 1 259.45 | |
| Other current investments | 18.47 | 18.47 | 18.47 | |
| Cash and bank deposits | 5 000.00 | 37.32 | 118.36 | |
| Cash and cash equivalents | 5 000.00 | 18.47 | 55.79 | 136.83 |
| Balance sheet total (assets) | 5 000.00 | 4 572.43 | 2 015.78 | 1 396.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 452.57 | -3 615.62 | ||
| Profit of the financial year | - 452.57 | -3 163.05 | -3 811.50 | |
| Shareholders equity total | 5 000.00 | 4 547.42 | 1 384.38 | -2 427.12 |
| Non-current other liabilities | 37.39 | |||
| Non-current liabilities total | 37.39 | |||
| Current loans from credit institutions | 14.37 | |||
| Current trade creditors | 56.31 | 1.91 | ||
| Current owed to group member | 4.72 | 2 224.58 | ||
| Other non-interest bearing current liabilities | 25.00 | 570.37 | 1 545.16 | |
| Current liabilities total | 25.00 | 631.40 | 3 786.01 | |
| Balance sheet total (liabilities) | 5 000.00 | 4 572.43 | 2 015.78 | 1 396.28 |
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