IT OVERBLIK ApS — Credit Rating and Financial Key Figures
CVR number: 31275091
Østervænget 39, 4000 Roskilde
service@itoverblik.dk
tel: 70141487
www.itoverblik.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.31 | 55.09 | 108.04 |
| Total depreciation | -11.45 | ||
| EBIT | -76.75 | 55.09 | 108.04 |
| Other financial income | 0.60 | 0.02 | |
| Other financial expenses | -6.11 | -7.53 | |
| Pre-tax profit | -82.26 | 47.57 | 108.04 |
| Income taxes | 18.05 | -10.95 | -49.09 |
| Net earnings | -64.21 | 36.63 | 58.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 237.66 | 154.24 | 5.00 |
| Current other receivables | 7.92 | 6.36 | 28.27 |
| Current deferred tax assets | 60.03 | 49.09 | |
| Short term receivables total | 305.62 | 209.69 | 33.27 |
| Cash and bank deposits | 6.63 | 198.49 | 375.82 |
| Cash and cash equivalents | 6.63 | 198.49 | 375.82 |
| Balance sheet total (assets) | 312.25 | 408.18 | 409.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 285.00 | 285.00 |
| Retained earnings | 92.57 | 28.35 | 64.98 |
| Profit of the financial year | -64.21 | 36.63 | 58.96 |
| Shareholders equity total | 153.35 | 349.98 | 408.94 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 158.88 | 58.20 | 0.15 |
| Current liabilities total | 158.90 | 58.20 | 0.15 |
| Balance sheet total (liabilities) | 312.25 | 408.18 | 409.09 |
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