ITZY-BITZY COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28862512
Finsensvej 124, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.73 | 28.51 | -1.11 | 8.32 | 160.98 |
| Employee benefit expenses | -0.10 | -44.15 | |||
| EBIT | 18.63 | 28.51 | -1.11 | 8.32 | 116.83 |
| Other financial income | 5.80 | 5.90 | 5.80 | 6.70 | |
| Other financial expenses | -0.00 | -0.01 | -0.11 | -0.01 | |
| Pre-tax profit | 24.43 | 34.40 | 4.58 | 15.01 | 116.83 |
| Income taxes | -5.37 | -8.00 | -25.70 | ||
| Net earnings | 19.06 | 26.40 | 4.58 | 15.01 | 91.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | 1.75 | 34.42 | ||
| Current amounts owed by group member comp. | 137.05 | 115.53 | 136.23 | 151.38 | 238.88 |
| Current other receivables | 0.96 | 0.68 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 145.88 | 116.49 | 136.23 | 153.81 | 273.30 |
| Cash and bank deposits | 8.76 | 12.50 | 6.17 | 4.09 | 18.64 |
| Cash and cash equivalents | 8.76 | 12.50 | 6.17 | 4.09 | 18.64 |
| Balance sheet total (assets) | 154.64 | 128.99 | 142.40 | 157.90 | 291.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | ||||
| Retained earnings | -61.42 | -42.36 | -15.96 | -11.38 | -89.37 |
| Profit of the financial year | 19.06 | 26.40 | 4.58 | 15.01 | 91.14 |
| Shareholders equity total | 82.64 | 109.04 | 113.62 | 128.63 | 219.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 0.48 | 0.84 | ||
| Current owed to participating | 10.95 | 10.95 | 10.95 | ||
| Short-term deferred tax liabilities | 5.37 | 25.70 | |||
| Other non-interest bearing current liabilities | 28.63 | 9.00 | 17.83 | 17.85 | 45.64 |
| Current liabilities total | 72.00 | 19.95 | 28.78 | 29.27 | 72.17 |
| Balance sheet total (liabilities) | 154.64 | 128.99 | 142.40 | 157.90 | 291.94 |
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