IT2VALUE ApS — Credit Rating and Financial Key Figures
CVR number: 35240640
Æblevangen 6, 9000 Aalborg
ce@it2value.dk
tel: 53314886
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.30 | -13.23 |
| Total depreciation | -5.11 | -5.11 |
| EBIT | -19.41 | -18.34 |
| Other financial income | 9.93 | 37.35 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -9.49 | 19.02 |
| Income taxes | 0.65 | 0.66 |
| Net earnings | -8.84 | 19.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.11 | |
| Tangible assets total | 5.11 | |
| Investments total | ||
| Non-current loans receivable | 112.85 | 148.58 |
| Long term receivables total | 112.85 | 148.58 |
| Inventories total | ||
| Current other receivables | 0.28 | 0.10 |
| Current deferred tax assets | 0.58 | 1.35 |
| Short term receivables total | 0.87 | 1.45 |
| Cash and bank deposits | 16.58 | 5.05 |
| Cash and cash equivalents | 16.58 | 5.05 |
| Balance sheet total (assets) | 135.41 | 155.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 54.26 | 45.41 |
| Profit of the financial year | -8.84 | 19.67 |
| Shareholders equity total | 125.41 | 145.09 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 135.41 | 155.09 |
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