ITLary ApS — Credit Rating and Financial Key Figures
CVR number: 41696214
Søvej 46, 2791 Dragør
tel: 51926676
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.98 | -27.01 | -7.75 | -7.75 |
| EBIT | -4.98 | -27.01 | -7.75 | -7.75 |
| Other financial income | 0.10 | 0.12 | ||
| Other financial expenses | -0.42 | -0.29 | ||
| Net income from associates (fin.) | -4 792.79 | -2 501.58 | -2 820.43 | -1 976.63 |
| Pre-tax profit | -4 798.19 | -2 528.89 | -2 828.08 | -1 984.26 |
| Net earnings | -4 798.19 | -2 528.89 | -2 828.08 | -1 984.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16 114.03 | 13 612.45 | 10 792.01 | 8 815.38 |
| Investments total | 16 114.03 | 13 612.45 | 10 792.01 | 8 815.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.20 | 12.20 | 12.20 | 12.20 |
| Short term receivables total | 12.20 | 12.20 | 12.20 | 12.20 |
| Cash and bank deposits | 49.60 | 22.29 | 14.65 | 7.02 |
| Cash and cash equivalents | 49.60 | 22.29 | 14.65 | 7.02 |
| Balance sheet total (assets) | 16 175.83 | 13 646.94 | 10 818.86 | 8 834.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16 089.63 | 13 588.05 | 10 767.61 | 8 790.98 |
| Retained earnings | 4 792.79 | 2 496.18 | 2 787.73 | 1 936.28 |
| Profit of the financial year | -4 798.19 | -2 528.89 | -2 828.08 | -1 984.26 |
| Shareholders equity total | 16 134.23 | 13 605.34 | 10 777.26 | 8 793.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.60 | 36.60 | 36.60 | 36.60 |
| Current liabilities total | 41.60 | 41.60 | 41.60 | 41.60 |
| Balance sheet total (liabilities) | 16 175.83 | 13 646.94 | 10 818.86 | 8 834.60 |
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