ITAGSYS ApS — Credit Rating and Financial Key Figures
CVR number: 36474734
Smedestræde 5 B, 3670 Veksø Sjælland
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -6.97 | -4.76 |
| EBIT | -6.97 | -4.76 |
| Other financial expenses | -1.77 | |
| Pre-tax profit | -8.74 | -4.76 |
| Net earnings | -8.74 | -4.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2.00 | 2.00 |
| Cash and bank deposits | 33.31 | 28.55 |
| Cash and cash equivalents | 35.31 | 30.55 |
| Balance sheet total (assets) | 35.31 | 30.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.95 | -17.69 |
| Profit of the financial year | -8.74 | -4.76 |
| Shareholders equity total | 32.31 | 27.55 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 35.31 | 30.55 |
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