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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.78 | 1.88 | 148.09 | 75.47 | 52.43 |
| Social security expenses | -1.73 | ||||
| Employee benefit expenses | -60.28 | -67.37 | |||
| Total depreciation | -90.93 | -42.85 | -53.27 | -41.88 | |
| EBIT | - 171.71 | -42.70 | 34.54 | 8.10 | 10.55 |
| Other financial expenses | -0.00 | -0.28 | -0.48 | -0.01 | |
| Pre-tax profit | - 171.71 | -42.99 | 34.06 | 8.10 | 10.54 |
| Income taxes | -7.49 | ||||
| Net earnings | - 171.71 | -42.99 | 26.57 | 8.10 | 10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 142.84 |
| Cash and cash equivalents | 11.90 | 190.97 | 5.44 | 81.39 | 142.84 |
| Balance sheet total (assets) | 88.59 | 246.32 | 56.18 | 132.13 | 142.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 171.71 | - 214.69 | - 188.13 | - 180.03 | |
| Profit of the financial year | - 171.71 | -42.99 | 26.57 | 8.10 | 10.54 |
| Shareholders equity total | - 131.71 | - 174.70 | - 148.13 | - 140.03 | - 129.49 |
| 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 | 272.34 | |
| Current liabilities total | 0.22 | 1.85 | 272.16 | 272.34 | |
| Balance sheet total (liabilities) | 88.59 | 246.32 | 56.18 | 132.13 | 142.84 |
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