IT-SECURITY HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31472954
Bækkeviggårdsvej 8, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.55 | -11.81 | -4.38 | -9.88 | -11.41 |
| Employee benefit expenses | -2.25 | ||||
| EBIT | 95.30 | -11.81 | -4.38 | -9.88 | -11.41 |
| Other financial expenses | -28.30 | -28.15 | -30.63 | -8.45 | -10.22 |
| Pre-tax profit | 67.00 | -39.96 | -35.00 | -18.34 | -21.63 |
| Income taxes | -14.74 | 8.79 | 7.49 | ||
| Net earnings | 52.26 | -31.17 | -27.51 | -18.34 | -21.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 146.61 | 155.40 | 162.89 | 162.89 | 162.89 |
| Long term receivables total | 146.61 | 155.40 | 162.89 | 162.89 | 162.89 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.03 | 8.00 | 8.00 | 0.01 |
| Short term receivables total | 0.02 | 0.03 | 8.00 | 8.00 | 0.01 |
| Balance sheet total (assets) | 146.63 | 155.43 | 170.89 | 170.89 | 162.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 612.99 | - 560.73 | - 591.90 | - 619.41 | - 637.75 |
| Profit of the financial year | 52.26 | -31.17 | -27.51 | -18.34 | -21.63 |
| Shareholders equity total | - 435.73 | - 466.90 | - 494.41 | - 512.75 | - 534.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.39 | 67.46 | 75.63 | 75.01 | 74.56 |
| Current owed to participating | 511.06 | 550.07 | 577.01 | 598.33 | 621.61 |
| Other non-interest bearing current liabilities | 3.91 | 4.80 | 12.66 | 10.30 | 1.10 |
| Current liabilities total | 582.36 | 622.32 | 665.30 | 683.64 | 697.28 |
| Balance sheet total (liabilities) | 146.63 | 155.43 | 170.89 | 170.89 | 162.90 |
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