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 length121212
Net sales
Gross profit385.722 906.463 007.70
Employee benefit expenses- 482.37-2 786.75-2 953.24
Total depreciation-40.52-40.52-40.52
EBIT- 137.1879.1913.94
Pre-tax profit- 137.1879.1913.94
Income taxes49.72-26.64-11.66
Net earnings-87.4652.552.28

Assets (kDKK)

2016
2017
2018
Development expenditure81.0540.52
Intangible assets total81.0540.52
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors539.31
Current amounts owed by group member comp.3.803.803.80
Current deferred tax assets26.64
Short term receivables total30.433.80543.11
Cash and bank deposits150.09616.68322.27
Cash and cash equivalents150.09616.68322.27
Balance sheet total (assets)261.57661.00865.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-21.17- 108.63-56.08
Profit of the financial year-87.4652.552.28
Shareholders equity total-58.63-6.08-3.80
Non-current liabilities total
Short-term deferred tax liabilities11.66
Other non-interest bearing current liabilities320.20667.08857.51
Current liabilities total320.20667.08869.17
Balance sheet total (liabilities)261.57661.00865.37
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