Italien fliser ApS — Credit Rating and Financial Key Figures
CVR number: 37533645
Gladsaxevej 398, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.13 | 670.12 | |||
| Gross profit | 561.13 | 670.12 | 168.11 | ||
| Costs of management | - 130.42 | - 172.46 | - 105.21 | - 106.76 | |
| Costs of distribution | - 677.46 | - 640.09 | - 506.37 | - 167.18 | |
| EBIT | - 246.75 | - 142.43 | - 611.58 | - 105.83 | |
| Other financial expenses | -1.75 | -1.60 | -3.81 | -2.45 | -2.45 |
| Pre-tax profit | - 248.50 | - 144.03 | - 615.39 | - 108.28 | -2.45 |
| Net earnings | - 248.50 | - 144.03 | - 615.39 | - 108.28 | -2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 151.40 | 57.23 | 43.08 | |
| Current other receivables | 19.76 | 15.49 | 21.24 | |
| Short term receivables total | 171.16 | 72.72 | 64.32 | |
| Cash and bank deposits | 7.69 | 22.37 | 54.53 | 0.70 |
| Cash and cash equivalents | 7.69 | 22.37 | 54.53 | 0.70 |
| Balance sheet total (assets) | 178.85 | 95.09 | 118.85 | 0.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | |||
| Other reserves | 206.69 | 2.00 | 44.72 | ||
| Retained earnings | 564.61 | 2.45 | |||
| Profit of the financial year | - 248.50 | - 144.03 | - 615.39 | - 108.28 | -2.45 |
| Shareholders equity total | -41.81 | - 102.03 | -50.79 | -63.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 92.52 | 105.86 | 85.66 | ||
| Other non-interest bearing current liabilities | 128.14 | 91.26 | 83.98 | 64.26 | |
| Current liabilities total | 220.66 | 197.12 | 169.64 | 64.26 | |
| Balance sheet total (liabilities) | 178.85 | 95.09 | 118.85 | 0.70 |
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