ProgramIT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42251291
Jægervej 36 B, 2791 Dragør
skytte.thordal@gmail.com
tel: 61719181

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.55-9.95-7.61
EBIT-9.55-9.95-7.61
Other financial expenses-2.46-35.94-21.60
Pre-tax profit-12.01-45.89-29.21
Net earnings-12.01-45.89-29.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests514.39
Investments total514.39
Non-current loans receivable500.00527.06
Long term receivables total500.00527.06
Inventories total
Short term receivables total
Cash and bank deposits27.9821.797.79
Cash and cash equivalents27.9821.797.79
Balance sheet total (assets)527.99548.85522.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.01-57.90
Profit of the financial year-12.01-45.89-29.21
Shareholders equity total27.98-17.90-47.11
Non-current deferred tax liabilities500.00563.00555.51
Non-current liabilities total500.00563.00555.51
Current trade creditors3.753.75
Current owed to participating10.02
Current liabilities total3.7513.77
Balance sheet total (liabilities)527.99548.85522.18
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