IT KAPITAL ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25622456
Sindalsvej 15, 8240 Risskov
fa@fredeandersen.dk
tel: 86219702
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 77.75 | 24.92 |
| External services | -39.67 | -38.66 |
| Gross profit | 38.08 | -13.74 |
| Other operating expenses | - 181.06 | - 243.82 |
| EBIT | - 142.98 | - 257.56 |
| Other financial income | 137.50 | 140.55 |
| Other financial expenses | - 167.36 | -16.54 |
| Pre-tax profit | - 172.84 | - 133.55 |
| Income taxes | 236.31 | -30.77 |
| Net earnings | 63.47 | - 164.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 462.65 | |
| Investments total | 6 462.65 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 837.50 | 2 978.05 |
| Short term receivables total | 2 837.50 | 2 978.05 |
| Balance sheet total (assets) | 9 300.15 | 2 978.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 5 462.65 | |
| Retained earnings | -5 811.51 | - 285.39 |
| Profit of the financial year | 63.47 | - 164.32 |
| Shareholders equity total | -85.39 | - 249.71 |
| Non-current liabilities total | ||
| Current trade creditors | 65.95 | |
| Current owed to group member | 8 910.40 | 3 135.19 |
| Short-term deferred tax liabilities | 457.14 | |
| Other non-interest bearing current liabilities | 18.00 | 26.63 |
| Current liabilities total | 9 385.54 | 3 227.76 |
| Balance sheet total (liabilities) | 9 300.15 | 2 978.05 |
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