yourITdefence ApS — Credit Rating and Financial Key Figures
CVR number: 42481394
Korskildeeng 4, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 707.46 | - 386.75 | 0.05 | -22.13 |
| EBIT | - 707.46 | - 386.75 | 0.05 | -22.13 |
| Other financial income | 0.54 | |||
| Other financial expenses | -0.28 | -1.47 | -2.69 | -0.00 |
| Pre-tax profit | - 707.74 | - 388.21 | -2.64 | -21.59 |
| Income taxes | 62.90 | 49.40 | ||
| Net earnings | - 707.74 | - 388.21 | 60.26 | 27.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 286.56 | 404.03 | 150.00 | |
| Current amounts owed by group member comp. | 0.08 | |||
| Prepayments and accrued income | 0.26 | |||
| Current other receivables | 177.64 | 54.89 | 1.39 | |
| Current deferred tax assets | 62.90 | 49.40 | ||
| Short term receivables total | 464.20 | 458.92 | 214.63 | 49.40 |
| Cash and bank deposits | 1.16 | 60.91 | 60.67 | |
| Cash and cash equivalents | 1.16 | 60.91 | 60.67 | |
| Balance sheet total (assets) | 465.36 | 519.83 | 214.63 | 110.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 707.74 | -1 095.95 | -1 035.69 | |
| Profit of the financial year | - 707.74 | - 388.21 | 60.26 | 27.81 |
| Shareholders equity total | - 667.74 | -1 055.95 | - 995.69 | - 967.88 |
| Non-current trade creditors | 78.00 | |||
| Non-current owed to group member | 1 112.62 | 1 074.64 | ||
| Non-current liabilities total | 78.00 | 1 112.62 | 1 074.64 | |
| Current loans from credit institutions | 0.68 | |||
| Current trade creditors | 189.27 | 182.16 | 96.86 | 1.13 |
| Current owed to group member | 943.83 | 1 315.63 | ||
| Other non-interest bearing current liabilities | 0.15 | 2.18 | ||
| Current liabilities total | 1 133.10 | 1 497.79 | 97.70 | 3.31 |
| Balance sheet total (liabilities) | 465.36 | 519.83 | 214.63 | 110.07 |
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