ITIMIZE ApS — Credit Rating and Financial Key Figures
CVR number: 36397357
Kongens Vænge 119, 3400 Hillerød
michael@itimize.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 385.72 | 2 906.46 | 3 007.70 |
| Employee benefit expenses | - 482.37 | -2 786.75 | -2 953.24 |
| Total depreciation | -40.52 | -40.52 | -40.52 |
| EBIT | - 137.18 | 79.19 | 13.94 |
| Pre-tax profit | - 137.18 | 79.19 | 13.94 |
| Income taxes | 49.72 | -26.64 | -11.66 |
| Net earnings | -87.46 | 52.55 | 2.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 81.05 | 40.52 | |
| Intangible assets total | 81.05 | 40.52 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 539.31 | ||
| Current amounts owed by group member comp. | 3.80 | 3.80 | 3.80 |
| Current deferred tax assets | 26.64 | ||
| Short term receivables total | 30.43 | 3.80 | 543.11 |
| Cash and bank deposits | 150.09 | 616.68 | 322.27 |
| Cash and cash equivalents | 150.09 | 616.68 | 322.27 |
| Balance sheet total (assets) | 261.57 | 661.00 | 865.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.17 | - 108.63 | -56.08 |
| Profit of the financial year | -87.46 | 52.55 | 2.28 |
| Shareholders equity total | -58.63 | -6.08 | -3.80 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.66 | ||
| Other non-interest bearing current liabilities | 320.20 | 667.08 | 857.51 |
| Current liabilities total | 320.20 | 667.08 | 869.17 |
| Balance sheet total (liabilities) | 261.57 | 661.00 | 865.37 |
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