IT Nordic Pro IVS — Credit Rating and Financial Key Figures
CVR number: 36691913
Bygmarken 4, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.18 | 73.02 | 23.98 | 73.42 |
| Employee benefit expenses | -7.58 | -9.46 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | -21.51 |
| EBIT | -34.18 | 63.02 | 6.40 | 42.46 |
| Other financial expenses | -0.02 | -9.47 | -0.98 | -23.86 |
| Pre-tax profit | -34.20 | 53.55 | 5.42 | 18.60 |
| Income taxes | -4.26 | -1.45 | -4.17 | |
| Net earnings | -34.20 | 49.29 | 3.97 | 14.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 10.00 | 47.32 | |
| Tangible assets total | 20.00 | 10.00 | 47.32 | |
| Holdings in group member companies | 0.00 | 0.00 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 23.11 | 23.11 | 13.12 | 13.12 |
| Inventories total | 23.11 | 23.11 | 13.12 | 13.12 |
| Current trade debtors | 11.49 | 26.13 | 16.93 | 67.04 |
| Current amounts owed by group member comp. | 160.60 | 162.57 | ||
| Current other receivables | 20.00 | 121.11 | 20.00 | |
| Short term receivables total | 31.49 | 147.24 | 197.53 | 229.62 |
| Cash and bank deposits | 23.28 | 0.76 | 4.71 | |
| Cash and cash equivalents | 23.28 | 0.76 | 4.71 | |
| Balance sheet total (assets) | 97.89 | 180.35 | 211.41 | 294.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 32.10 | -2.10 | 47.19 | 51.16 |
| Profit of the financial year | -34.20 | 49.29 | 3.97 | 14.43 |
| Shareholders equity total | 7.90 | 57.19 | 61.16 | 75.59 |
| Non-current deferred tax liabilities | 10.08 | 2.91 | 4.36 | 4.17 |
| Non-current liabilities total | 10.08 | 2.91 | 4.36 | 4.17 |
| Current trade creditors | 37.58 | 38.34 | ||
| Current owed to participating | 2.10 | 6.80 | ||
| Other non-interest bearing current liabilities | 42.32 | 120.25 | 143.78 | 169.88 |
| Current liabilities total | 79.90 | 120.25 | 145.89 | 215.02 |
| Balance sheet total (liabilities) | 97.89 | 180.35 | 211.41 | 294.77 |
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