IT Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41983213
Taastrup Hovedgade 50, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -9.92 | -15.71 | -20.91 |
| EBIT | -4.50 | -9.92 | -15.71 | -20.91 |
| Other financial income | 22.68 | 8 033.41 | 82.53 | |
| Other financial expenses | -8.09 | -7.82 | - 148.54 | -2 028.21 |
| Net income from associates (fin.) | 31.68 | 2 902.37 | ||
| Pre-tax profit | -12.59 | 4.94 | 7 900.84 | 935.78 |
| Income taxes | 2.77 | -1.09 | 16.72 | 0.15 |
| Net earnings | -9.82 | 3.85 | 7 917.57 | 935.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 382.40 | 6 284.77 | ||
| Participating interests | 44 489.40 | 37 240.83 | ||
| Investments total | 44 489.40 | 37 240.83 | 3 382.40 | 6 284.77 |
| Non-current loans receivable | 9 502.63 | 11.28 | ||
| Long term receivables total | 9 502.63 | 11.28 | ||
| Inventories total | ||||
| Current other receivables | 2 136.11 | 2 444.66 | 4 812.26 | |
| Current deferred tax assets | 2.77 | 1.68 | 16.73 | |
| Short term receivables total | 2.77 | 2 137.80 | 2 461.39 | 4 812.26 |
| Other current investments | 8 155.11 | |||
| Cash and bank deposits | 0.49 | 2.39 | 857.33 | |
| Cash and cash equivalents | 0.49 | 8 157.50 | 857.33 | |
| Balance sheet total (assets) | 53 994.80 | 39 390.40 | 14 001.29 | 11 954.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 44 009.40 | 36 947.99 | ||
| Shares repurchased | 2 250.00 | |||
| Other reserves | 31.68 | 2 934.05 | ||
| Retained earnings | 1 602.57 | 709.72 | 5 724.91 | |
| Profit of the financial year | -9.82 | 3.85 | 7 917.57 | 935.93 |
| Shareholders equity total | 44 039.58 | 38 594.41 | 10 948.96 | 9 634.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 8.00 | 35.00 | 36.40 | 241.22 |
| Current owed to group member | 32.00 | 760.99 | 1 175.27 | 2 029.27 |
| Other non-interest bearing current liabilities | 9 915.22 | 1 840.66 | 38.98 | |
| Current liabilities total | 9 955.22 | 795.99 | 3 052.33 | 2 319.47 |
| Balance sheet total (liabilities) | 53 994.80 | 39 390.40 | 14 001.29 | 11 954.35 |
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