INTERNATIONAL TOURING EXHIBITIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36414162
Frugthegnet 74, 2830 Virum
tel: 21428302
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.46 | ||||
| Gross profit | -5.46 | -9.92 | 41.45 | 61.21 | 57.42 |
| EBIT | -5.46 | -9.92 | 41.45 | 61.21 | 57.42 |
| Other financial income | 2.65 | 5.50 | 0.15 | ||
| Other financial expenses | 0.16 | -1.12 | -34.67 | -53.48 | -49.09 |
| Pre-tax profit | -2.66 | -11.03 | 12.29 | 7.73 | 8.48 |
| Income taxes | 7.24 | -2.21 | -1.86 | ||
| Net earnings | -2.66 | -11.03 | 19.52 | 5.51 | 6.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 459.31 | 459.31 | 459.31 | 459.31 | 459.31 |
| Long term receivables total | 459.31 | 459.31 | 459.31 | 459.31 | 459.31 |
| Inventories total | |||||
| Current trade debtors | 220.00 | 50.00 | 120.00 | ||
| Current other receivables | 426.70 | ||||
| Current deferred tax assets | 7.24 | 5.02 | 5.02 | ||
| Short term receivables total | 653.94 | 55.02 | 125.02 | ||
| Cash and bank deposits | 351.66 | 294.34 | 3.50 | 475.87 | 0.02 |
| Cash and cash equivalents | 351.66 | 294.34 | 3.50 | 475.87 | 0.02 |
| Balance sheet total (assets) | 810.96 | 753.65 | 1 116.74 | 990.20 | 584.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.73 | 22.06 | -53.97 | -34.45 | -28.94 |
| Profit of the financial year | -2.66 | -11.03 | 19.52 | 5.51 | 6.61 |
| Shareholders equity total | 66.07 | 61.03 | 15.55 | 21.06 | 27.68 |
| Non-current other liabilities | 791.98 | 664.34 | |||
| Non-current liabilities total | 791.98 | 664.34 | |||
| Current trade creditors | 30.20 | 39.00 | |||
| Current owed to group member | 673.25 | 622.18 | 397.06 | ||
| Short-term deferred tax liabilities | 24.35 | 24.35 | 1.86 | ||
| Other non-interest bearing current liabilities | 17.09 | 7.09 | 309.21 | 304.80 | 157.75 |
| Current liabilities total | 744.89 | 692.62 | 309.21 | 304.80 | 556.67 |
| Balance sheet total (liabilities) | 810.96 | 753.65 | 1 116.74 | 990.20 | 584.35 |
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