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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.55 | -9.95 | -7.61 | -7.89 |
| EBIT | -9.55 | -9.95 | -7.61 | -7.89 |
| Other financial expenses | -2.46 | -35.94 | -21.60 | -22.69 |
| Pre-tax profit | -12.01 | -45.89 | -29.21 | -30.58 |
| Net earnings | -12.01 | -45.89 | -29.21 | -30.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 514.39 | 514.39 | ||
| Investments total | 514.39 | 514.39 | ||
| Non-current loans receivable | 500.00 | 527.06 | ||
| Long term receivables total | 500.00 | 527.06 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.98 | 21.79 | 7.79 | 6.68 |
| Cash and cash equivalents | 27.98 | 21.79 | 7.79 | 6.68 |
| Balance sheet total (assets) | 527.99 | 548.85 | 522.18 | 521.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.01 | -57.90 | -87.11 | |
| Profit of the financial year | -12.01 | -45.89 | -29.21 | -30.58 |
| Shareholders equity total | 27.98 | -17.90 | -47.11 | -77.69 |
| Non-current deferred tax liabilities | 500.00 | 563.00 | 555.51 | 574.53 |
| Non-current liabilities total | 500.00 | 563.00 | 555.51 | 574.53 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 10.02 | 20.48 | ||
| Current liabilities total | 3.75 | 13.77 | 24.23 | |
| Balance sheet total (liabilities) | 527.99 | 548.85 | 522.18 | 521.07 |
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