ITIP ApS — Credit Rating and Financial Key Figures

CVR number: 31429404
Jernbanegade 58, 4000 Roskilde
tel: 22153185
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.88-4.60-4.13-4.13
EBIT-2.88-4.60-4.13-4.13
Other financial income-0.423.323.52
Other financial expenses-36.87-15.72-16.41-17.06
Net income from associates (fin.)-24.98307.429.4230.56
Pre-tax profit-65.14287.10-7.8012.90
Income taxes3.41
Net earnings-65.14290.51-7.8012.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests107.06414.47311.77342.34
Investments total107.06414.47311.77342.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.87.3187.70
Short term receivables total87.3187.70
Cash and bank deposits2.716.125.114.11
Cash and cash equivalents2.716.125.114.11
Balance sheet total (assets)109.77420.59404.20434.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 369.20- 434.35- 143.84- 151.63
Profit of the financial year-65.14290.51-7.8012.90
Shareholders equity total- 309.35-18.84-26.63-13.74
Non-current liabilities total
Other non-interest bearing current liabilities419.11439.43430.84447.90
Current liabilities total419.11439.43430.84447.90
Balance sheet total (liabilities)109.77420.59404.20434.16
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