ITP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28312792
Sønderskovvej 12 A, 8520 Lystrup
lkp@akeda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.63 | -1.50 | -1.50 | -1.13 | |
| Other financial income | 1.35 | 1.35 | 1.35 | 1.35 | |
| Other financial expenses | -0.17 | -0.17 | -0.13 | 0.02 | |
| Pre-tax profit | -1.80 | -0.32 | -0.28 | 0.23 | 1.37 |
| Net earnings | -1.80 | -0.32 | -0.28 | 0.23 | 1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 21.01 | 19.34 | 17.72 | 6.59 | 6.61 |
| Cash and cash equivalents | 21.01 | 19.34 | 17.72 | 6.59 | 6.61 |
| Balance sheet total (assets) | 21.01 | 19.34 | 17.72 | 16.59 | 16.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 587.52 | - 589.32 | - 589.63 | - 589.91 | - 589.69 |
| Profit of the financial year | -1.80 | -0.32 | -0.28 | 0.23 | 1.37 |
| Shareholders equity total | - 464.31 | - 464.63 | - 464.91 | - 464.69 | - 463.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 485.33 | 483.98 | 482.63 | 481.28 | 479.93 |
| Current liabilities total | 485.33 | 483.98 | 482.63 | 481.28 | 479.93 |
| Balance sheet total (liabilities) | 21.01 | 19.34 | 17.72 | 16.59 | 16.61 |
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