IT SUITE ApS — Credit Rating and Financial Key Figures
CVR number: 34596638
Chr Winthersvej 40 A, 7100 Vejle
jc@mondo.dk
tel: 22880044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.97 | 0.67 | -10.53 | -7.20 | -2.87 |
Total depreciation | -22.80 | -22.80 | |||
EBIT | -31.77 | -22.14 | -10.53 | -7.20 | -2.87 |
Other financial expenses | -10.98 | -12.61 | -12.07 | -6.46 | -3.36 |
Pre-tax profit | -42.76 | -34.74 | -22.60 | -13.66 | -6.23 |
Net earnings | -42.76 | -34.74 | -22.60 | -13.66 | -6.23 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Machinery and equipment | 22.80 |
Tangible assets total | 22.80 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Balance sheet total (assets) | 22.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 239.09 | - 281.85 | - 316.59 | - 339.20 | - 352.86 |
Profit of the financial year | -42.76 | -34.74 | -22.60 | -13.66 | -6.23 |
Shareholders equity total | - 201.85 | - 236.59 | - 259.20 | - 272.86 | - 279.08 |
Non-current liabilities total | |||||
Current loans from credit institutions | 149.97 | 144.98 | 149.97 | 0.20 | 0.20 |
Current trade creditors | 21.29 | 12.29 | 13.29 | 12.00 | 12.25 |
Current owed to group member | 12.09 | 18.69 | 18.69 | 18.69 | 18.89 |
Other non-interest bearing current liabilities | 41.31 | 60.64 | 77.25 | 241.97 | 247.75 |
Current liabilities total | 224.65 | 236.59 | 259.20 | 272.86 | 279.08 |
Balance sheet total (liabilities) | 22.80 |
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