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 length1212121212
Net sales
Gross profit
EBIT-1.63-1.50-1.50-1.13
Other financial income1.351.351.351.35
Other financial expenses-0.17-0.17-0.130.02
Pre-tax profit-1.80-0.32-0.280.231.37
Net earnings-1.80-0.32-0.280.231.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.00
Long term receivables total0.00
Inventories total
Current other receivables10.0010.00
Short term receivables total10.0010.00
Cash and bank deposits21.0119.3417.726.596.61
Cash and cash equivalents21.0119.3417.726.596.61
Balance sheet total (assets)21.0119.3417.7216.5916.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 587.52- 589.32- 589.63- 589.91- 589.69
Profit of the financial year-1.80-0.32-0.280.231.37
Shareholders equity total- 464.31- 464.63- 464.91- 464.69- 463.32
Non-current liabilities total
Other non-interest bearing current liabilities485.33483.98482.63481.28479.93
Current liabilities total485.33483.98482.63481.28479.93
Balance sheet total (liabilities)21.0119.3417.7216.5916.61
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