IT ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 21318671
Vægterparken 92, 2770 Kastrup
tel: 44844250
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.66 | 122.51 |
| Employee benefit expenses | - 562.78 | - 289.62 |
| Total depreciation | -9.37 | -3.70 |
| EBIT | 22.51 | - 170.81 |
| Other financial income | 0.65 | 0.65 |
| Other financial expenses | -8.85 | -5.95 |
| Pre-tax profit | 14.31 | - 176.11 |
| Income taxes | -0.82 | -4.12 |
| Net earnings | 13.48 | - 180.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.70 | |
| Tangible assets total | 3.70 | |
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Inventories total | ||
| Current trade debtors | 191.25 | |
| Current other receivables | 11.90 | |
| Current deferred tax assets | 4.14 | |
| Short term receivables total | 195.39 | 11.90 |
| Cash and bank deposits | 419.59 | 224.15 |
| Cash and cash equivalents | 419.59 | 224.15 |
| Balance sheet total (assets) | 638.68 | 256.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 66.08 | 79.56 |
| Profit of the financial year | 13.48 | - 180.22 |
| Shareholders equity total | 204.56 | 24.34 |
| Non-current liabilities total | ||
| Current owed to group member | 251.88 | 190.51 |
| Short-term deferred tax liabilities | 10.91 | |
| Other non-interest bearing current liabilities | 171.32 | 41.20 |
| Current liabilities total | 434.11 | 231.71 |
| Balance sheet total (liabilities) | 638.68 | 256.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.