Italienske-produkter.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41360771
Jespervej 270, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 195.96 | -59.21 | -43.66 |
| EBIT | - 195.96 | -59.21 | -43.66 |
| Other financial expenses | -0.85 | -0.75 | -2.32 |
| Pre-tax profit | - 196.82 | -59.96 | -45.98 |
| Income taxes | 43.30 | 13.19 | 9.70 |
| Net earnings | - 153.52 | -46.77 | -36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 105.76 | 55.06 | 27.53 |
| Inventories total | 105.76 | 55.06 | 27.53 |
| Current trade debtors | 12.21 | 12.21 | |
| Current other receivables | 1.18 | ||
| Current deferred tax assets | 43.30 | 13.19 | 9.70 |
| Short term receivables total | 55.51 | 25.41 | 10.88 |
| Cash and bank deposits | 181.77 | 1.34 | |
| Cash and cash equivalents | 181.77 | 1.34 | |
| Balance sheet total (assets) | 343.04 | 81.81 | 38.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.52 | - 200.29 | |
| Profit of the financial year | - 153.52 | -46.77 | -36.28 |
| Shareholders equity total | - 103.52 | - 150.29 | - 186.57 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 9.00 |
| Current owed to group member | 215.69 | 7.39 | 2.50 |
| Other non-interest bearing current liabilities | 220.87 | 212.21 | 213.48 |
| Current liabilities total | 446.56 | 232.09 | 224.97 |
| Balance sheet total (liabilities) | 343.04 | 81.81 | 38.41 |
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