IT & IoT solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40780297
Herstedvang 8 B, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -80.78 | 1.88 | 148.09 | 75.47 |
Social security expenses | -1.73 | |||
Employee benefit expenses | -60.28 | -67.37 | ||
Total depreciation | -90.93 | -42.85 | -53.27 | |
EBIT | - 171.71 | -42.70 | 34.54 | 8.10 |
Other financial expenses | -0.00 | -0.28 | -0.48 | |
Pre-tax profit | - 171.71 | -42.99 | 34.06 | 8.10 |
Income taxes | -7.49 | |||
Net earnings | - 171.71 | -42.99 | 26.57 | 8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 68.83 | 55.36 | 41.88 | 41.88 |
Tangible assets total | 68.83 | 55.36 | 41.88 | 41.88 |
Investments total | ||||
Non-current other receivables | 7.86 | |||
Long term receivables total | 7.86 | |||
Inventories total | ||||
Current other receivables | 8.86 | 8.86 | ||
Short term receivables total | 8.86 | 8.86 | ||
Cash and bank deposits | 11.90 | 190.97 | 5.44 | 81.39 |
Cash and cash equivalents | 11.90 | 190.97 | 5.44 | 81.39 |
Balance sheet total (assets) | 88.59 | 246.32 | 56.18 | 132.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 171.71 | - 214.69 | - 188.13 | |
Profit of the financial year | - 171.71 | -42.99 | 26.57 | 8.10 |
Shareholders equity total | - 131.71 | - 174.70 | - 148.13 | - 140.03 |
Non-current owed to group member | 220.30 | 420.80 | ||
Non-current other liabilities | 194.96 | |||
Non-current deferred tax liabilities | 7.49 | |||
Non-current liabilities total | 220.30 | 420.80 | 202.45 | |
Other non-interest bearing current liabilities | 0.22 | 1.85 | 272.16 | |
Current liabilities total | 0.22 | 1.85 | 272.16 | |
Balance sheet total (liabilities) | 88.59 | 246.32 | 56.18 | 132.13 |
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