IT & IoT solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40780297
Herstedvang 8 B, 2620 Albertslund

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-80.781.88148.0975.47
Social security expenses-1.73
Employee benefit expenses-60.28-67.37
Total depreciation-90.93-42.85-53.27
EBIT- 171.71-42.7034.548.10
Other financial expenses-0.00-0.28-0.48
Pre-tax profit- 171.71-42.9934.068.10
Income taxes-7.49
Net earnings- 171.71-42.9926.578.10

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment68.8355.3641.8841.88
Tangible assets total68.8355.3641.8841.88
Investments total
Non-current other receivables7.86
Long term receivables total7.86
Inventories total
Current other receivables8.868.86
Short term receivables total8.868.86
Cash and bank deposits11.90190.975.4481.39
Cash and cash equivalents11.90190.975.4481.39
Balance sheet total (assets)88.59246.3256.18132.13

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings- 171.71- 214.69- 188.13
Profit of the financial year- 171.71-42.9926.578.10
Shareholders equity total- 131.71- 174.70- 148.13- 140.03
Non-current owed to group member220.30420.80
Non-current other liabilities194.96
Non-current deferred tax liabilities7.49
Non-current liabilities total220.30420.80202.45
Other non-interest bearing current liabilities0.221.85272.16
Current liabilities total0.221.85272.16
Balance sheet total (liabilities)88.59246.3256.18132.13
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