IT SUITE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596662
Chr Winthersvej 40 A, 7100 Vejle
jc@mondo.dk
tel: 22880044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -1.05 | -2.63 |
| EBIT | -2.50 | -2.50 | -2.50 | -1.05 | -2.63 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.45 | -0.98 | -0.67 | -1.69 | -2.41 |
| Net income from associates (fin.) | -42.76 | -34.74 | -23.40 | ||
| Pre-tax profit | -45.70 | -38.22 | -26.57 | -2.74 | -5.03 |
| Net earnings | -45.70 | -38.22 | -26.57 | -2.74 | -5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.00 | 1.00 | |
| Short term receivables total | 8.00 | 1.00 | |
| Cash and bank deposits | 0.08 | 0.06 | |
| Cash and cash equivalents | 0.08 | 0.06 | |
| Balance sheet total (assets) | 8.00 | 1.08 | 0.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 224.62 | - 270.32 | - 308.54 | - 335.11 | - 337.85 |
| Profit of the financial year | -45.70 | -38.22 | -26.57 | -2.74 | -5.03 |
| Shareholders equity total | - 190.32 | - 228.54 | - 255.11 | - 257.85 | - 262.89 |
| Provisions | 189.76 | 217.90 | 241.31 | 241.31 | 241.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.10 | |||
| Current trade creditors | 5.50 | 8.00 | 3.71 | 5.00 | 3.63 |
| Other non-interest bearing current liabilities | 3.06 | 3.72 | 10.14 | 11.34 | 18.05 |
| Current liabilities total | 8.56 | 11.72 | 13.86 | 16.54 | 21.78 |
| Balance sheet total (liabilities) | 8.00 | 1.08 | 0.06 |
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