Lukket ITR ApS — Credit Rating and Financial Key Figures
CVR number: 26248523
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.25 | -8.28 | -15.00 | -21.25 |
| Other operating expenses | -46.97 | ||||
| EBIT | -53.26 | -6.25 | -8.28 | -15.00 | -21.25 |
| Other financial income | 2.02 | 2.03 | 4.21 | 2.15 | |
| Other financial expenses | -0.19 | -0.62 | -0.83 | -1.79 | -1.58 |
| Pre-tax profit | -53.46 | -4.85 | -7.09 | -12.58 | -20.68 |
| Net earnings | -53.46 | -4.85 | -7.09 | -12.58 | -20.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 103.47 | 103.46 | 107.68 | 94.83 |
| Current other receivables | 81.44 | ||||
| Short term receivables total | 101.44 | 103.47 | 103.46 | 107.68 | 94.83 |
| Cash and bank deposits | 6.78 | 6.78 | 6.78 | 6.73 | 6.05 |
| Cash and cash equivalents | 6.78 | 6.78 | 6.78 | 6.73 | 6.05 |
| Balance sheet total (assets) | 108.22 | 110.24 | 110.24 | 114.41 | 100.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 0.61 | -52.85 | -57.70 | -64.79 | -77.36 |
| Profit of the financial year | -53.46 | -4.85 | -7.09 | -12.58 | -20.68 |
| Shareholders equity total | 73.15 | 68.30 | 61.21 | 48.64 | 27.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 27.50 | |||
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 28.82 | 35.69 | 42.78 | 44.52 | 45.42 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 35.07 | 41.94 | 49.03 | 65.77 | 72.92 |
| Balance sheet total (liabilities) | 108.22 | 110.24 | 110.24 | 114.41 | 100.87 |
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