ITIP ApS — Credit Rating and Financial Key Figures
CVR number: 31429404
Jernbanegade 58, 4000 Roskilde
tel: 22153185
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.88 | -4.60 | -4.13 | -4.13 |
| EBIT | -2.88 | -4.60 | -4.13 | -4.13 |
| Other financial income | -0.42 | 3.32 | 3.52 | |
| Other financial expenses | -36.87 | -15.72 | -16.41 | -17.06 |
| Net income from associates (fin.) | -24.98 | 307.42 | 9.42 | 30.56 |
| Pre-tax profit | -65.14 | 287.10 | -7.80 | 12.90 |
| Income taxes | 3.41 | |||
| Net earnings | -65.14 | 290.51 | -7.80 | 12.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 107.06 | 414.47 | 311.77 | 342.34 |
| Investments total | 107.06 | 414.47 | 311.77 | 342.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 87.31 | 87.70 | ||
| Short term receivables total | 87.31 | 87.70 | ||
| Cash and bank deposits | 2.71 | 6.12 | 5.11 | 4.11 |
| Cash and cash equivalents | 2.71 | 6.12 | 5.11 | 4.11 |
| Balance sheet total (assets) | 109.77 | 420.59 | 404.20 | 434.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 369.20 | - 434.35 | - 143.84 | - 151.63 |
| Profit of the financial year | -65.14 | 290.51 | -7.80 | 12.90 |
| Shareholders equity total | - 309.35 | -18.84 | -26.63 | -13.74 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 419.11 | 439.43 | 430.84 | 447.90 |
| Current liabilities total | 419.11 | 439.43 | 430.84 | 447.90 |
| Balance sheet total (liabilities) | 109.77 | 420.59 | 404.20 | 434.16 |
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