IT SUITE ApS — Credit Rating and Financial Key Figures
CVR number: 34596638
Chr Winthersvej 40 A, 7100 Vejle
jck@it-suite.dk
tel: 22880044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.59 | -8.97 | 0.67 | -10.53 | -7.20 |
| Employee benefit expenses | - 141.27 | ||||
| Total depreciation | -28.58 | -22.80 | -22.80 | ||
| EBIT | - 216.44 | -31.77 | -22.14 | -10.53 | -7.20 |
| Other financial expenses | -10.72 | -10.98 | -12.61 | -12.07 | -6.46 |
| Pre-tax profit | - 227.15 | -42.76 | -34.74 | -22.60 | -13.66 |
| Net earnings | - 227.15 | -42.76 | -34.74 | -22.60 | -13.66 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.61 | 22.80 |
| Tangible assets total | 45.61 | 22.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 45.63 | 22.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.94 | - 239.09 | - 281.85 | - 316.59 | - 339.20 |
| Profit of the financial year | - 227.15 | -42.76 | -34.74 | -22.60 | -13.66 |
| Shareholders equity total | - 159.09 | - 201.85 | - 236.59 | - 259.20 | - 272.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.54 | 149.97 | 144.98 | 149.97 | 0.20 |
| Current trade creditors | 26.00 | 21.29 | 12.29 | 13.29 | 12.00 |
| Current owed to group member | 12.09 | 12.09 | 18.69 | 18.69 | 18.69 |
| Other non-interest bearing current liabilities | 18.09 | 41.31 | 60.64 | 77.25 | 241.97 |
| Current liabilities total | 204.72 | 224.65 | 236.59 | 259.20 | 272.86 |
| Balance sheet total (liabilities) | 45.63 | 22.80 |
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