IT-Rytteren ApS — Credit Rating and Financial Key Figures
CVR number: 36394374
Kærvej 91, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.54 | 17.79 | 72.00 | 1.41 | 0.17 |
| Costs of manufacturing | -3.46 | -0.32 | -0.35 | -0.08 | |
| Gross profit | 184.54 | -27.36 | -6.96 | -0.11 | -0.84 |
| Costs of management | -41.69 | -78.64 | -1.17 | -0.93 | |
| Employee benefit expenses | - 184.34 | ||||
| Other operating expenses | -0.20 | ||||
| Total depreciation | -11.16 | ||||
| EBIT | -38.52 | -6.96 | -0.11 | -0.84 | |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.41 | -0.03 | -0.06 | -0.60 | |
| Pre-tax profit | -38.52 | -6.98 | -0.16 | -1.43 | |
| Net earnings | -38.52 | -6.98 | -0.16 | -1.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.07 | 0.07 | 0.07 | |
| Current other receivables | 1.26 | 0.02 | 0.06 | 0.03 |
| Short term receivables total | 1.26 | 0.09 | 0.13 | 0.10 |
| Cash and bank deposits | 15.49 | 69.58 | 15.60 | 14.19 |
| Cash and cash equivalents | 15.49 | 69.58 | 15.60 | 14.19 |
| Balance sheet total (assets) | 16.75 | 69.67 | 15.73 | 14.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -38.52 | -45.50 | -45.67 | |
| Profit of the financial year | -38.52 | -6.98 | -0.16 | -1.43 | |
| Shareholders equity total | 1.48 | -5.50 | -5.67 | -7.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 53.94 | 0.15 | 0.15 | |
| Other non-interest bearing current liabilities | 15.12 | 21.24 | 21.24 | 21.24 | |
| Current liabilities total | 15.27 | 75.18 | 21.39 | 21.39 | |
| Balance sheet total (liabilities) | 16.75 | 69.67 | 15.73 | 14.29 |
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