Italy Trade Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42451304
Hauser Plads 24, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.00 | 2 266.53 | 24 174.97 | - 333.66 |
| Employee benefit expenses | -26.95 | -1 085.34 | - 244.49 | |
| Total depreciation | -28.77 | - 407.71 | - 424.84 | |
| EBIT | 157.00 | 2 210.81 | 22 681.93 | -1 002.98 |
| Other financial income | 5.21 | 55.50 | 12.49 | |
| Other financial expenses | -3.00 | - 102.98 | - 414.71 | - 174.83 |
| Pre-tax profit | 154.00 | 2 113.03 | 22 322.72 | -1 165.33 |
| Income taxes | -35.00 | - 490.03 | -5 018.63 | 235.77 |
| Net earnings | 119.00 | 1 623.00 | 17 304.09 | - 929.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 607.87 | 1 651.76 | 1 270.05 | |
| Tangible assets total | 1 607.87 | 1 651.76 | 1 270.05 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.00 | 1 621.32 | 5 063.03 | 1 662.62 |
| Current other receivables | 2.00 | 392.04 | 7.35 | 166.15 |
| Short term receivables total | 13.00 | 2 013.36 | 5 070.38 | 1 828.77 |
| Cash and bank deposits | 421.00 | 25 368.19 | 22 461.98 | 21 643.22 |
| Cash and cash equivalents | 421.00 | 25 368.19 | 22 461.98 | 21 643.22 |
| Balance sheet total (assets) | 434.00 | 28 989.42 | 29 184.13 | 24 742.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 58.90 | ||
| Retained earnings | -57.00 | 2.75 | 1 625.75 | 18 929.84 |
| Profit of the financial year | 119.00 | 1 623.00 | 17 304.09 | - 929.56 |
| Shareholders equity total | 159.00 | 1 724.65 | 18 969.84 | 18 040.28 |
| Provisions | 83.87 | 94.28 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 238.00 | 26 756.80 | 4 419.89 | 1 130.32 |
| Current owed to participating | 33.65 | |||
| Short-term deferred tax liabilities | 37.00 | 424.03 | ||
| Other non-interest bearing current liabilities | 0.07 | 5 700.12 | 5 537.80 | |
| Current liabilities total | 275.00 | 27 180.91 | 10 120.00 | 6 701.77 |
| Balance sheet total (liabilities) | 434.00 | 28 989.42 | 29 184.13 | 24 742.05 |
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