IT LVIV DK ApS — Credit Rating and Financial Key Figures
CVR number: 42767603
Høyrups Alle 5, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.07 | -37.09 | 20.12 |
| EBIT | 28.07 | -37.09 | 20.12 |
| Other financial income | 0.01 | 0.14 | |
| Other financial expenses | -0.52 | -0.55 | |
| Pre-tax profit | 27.55 | -37.62 | 20.27 |
| Income taxes | -6.06 | 8.28 | -4.46 |
| Net earnings | 21.49 | -29.34 | 15.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 153.44 | 378.94 | 334.49 |
| Current other receivables | 231.89 | ||
| Short term receivables total | 385.33 | 378.94 | 334.49 |
| Cash and bank deposits | 0.03 | 5.38 | 5.37 |
| Cash and cash equivalents | 0.03 | 5.38 | 5.37 |
| Balance sheet total (assets) | 385.36 | 384.33 | 339.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.49 | -7.85 | |
| Profit of the financial year | 21.49 | -29.34 | 15.81 |
| Shareholders equity total | 61.49 | 32.15 | 47.95 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 323.87 | 352.18 | 291.90 |
| Current liabilities total | 323.87 | 352.18 | 291.90 |
| Balance sheet total (liabilities) | 385.36 | 384.33 | 339.85 |
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