IT+ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20334207
Liljevej 10, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.44 | -78.10 | -84.15 | -73.14 | - 105.50 |
| EBIT | -76.44 | -78.10 | -84.15 | -73.14 | - 105.50 |
| Other financial income | 3.80 | 3 120.95 | 0.02 | 474.61 | 1 698.31 |
| Other financial expenses | - 780.30 | -9.99 | -2 280.66 | -28.34 | -8.01 |
| Reduction non-current investment assets | - 195.08 | 158.46 | - 185.29 | - 501.86 | - 527.07 |
| Pre-tax profit | -1 048.02 | 3 191.32 | -2 550.09 | - 128.73 | 1 057.73 |
| Income taxes | 208.34 | - 683.95 | 509.71 | - 502.43 | -4.30 |
| Net earnings | - 839.68 | 2 507.36 | -2 040.38 | - 631.16 | 1 053.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Tangible assets total | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Investments total | |||||
| Non-current loans receivable | 1 291.03 | 1 749.40 | 1 775.57 | 1 380.36 | 853.28 |
| Long term receivables total | 1 291.03 | 1 749.40 | 1 775.57 | 1 380.36 | 853.28 |
| Inventories total | |||||
| Current other receivables | 53.80 | 60.31 | 208.86 | ||
| Current deferred tax assets | 221.35 | 506.73 | 37.30 | ||
| Short term receivables total | 275.15 | 60.31 | 506.73 | 37.30 | 208.86 |
| Other current investments | 11 707.29 | 14 119.79 | 11 645.23 | 11 070.21 | 12 345.92 |
| Cash and bank deposits | 5.34 | 3.56 | 11.24 | 5.92 | 4.50 |
| Cash and cash equivalents | 11 712.63 | 14 123.36 | 11 656.47 | 11 076.13 | 12 350.42 |
| Balance sheet total (assets) | 13 292.37 | 15 946.61 | 13 952.32 | 12 507.33 | 13 426.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 140.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 13 663.27 | 12 712.99 | 15 220.35 | 12 779.97 | 12 008.80 |
| Profit of the financial year | - 839.68 | 2 507.36 | -2 040.38 | - 631.16 | 1 053.44 |
| Shareholders equity total | 13 023.59 | 15 420.35 | 13 379.97 | 12 448.80 | 13 402.24 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.66 | 24.68 | 92.67 | 27.70 | 0.48 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 30.51 | 21.49 | 19.29 | 13.03 | 5.90 |
| Short-term deferred tax liabilities | 459.62 | 442.62 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.27 | 0.29 | ||
| Current liabilities total | 268.78 | 523.28 | 572.35 | 58.52 | 23.87 |
| Balance sheet total (liabilities) | 13 292.37 | 15 946.61 | 13 952.32 | 12 507.33 | 13 426.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.