IT Tech Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36954116
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.61 | 6.09 |
| Total depreciation | -8.40 | -8.40 |
| EBIT | 179.21 | -2.31 |
| Other financial expenses | -0.43 | |
| Pre-tax profit | 178.78 | -2.31 |
| Income taxes | -3.06 | |
| Net earnings | 175.72 | -2.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.20 | 16.80 |
| Tangible assets total | 25.20 | 16.80 |
| Investments total | 101.31 | 101.31 |
| Long term receivables total | ||
| Finished products/goods | 261.93 | 261.93 |
| Inventories total | 261.93 | 261.93 |
| Current other receivables | 13.20 | 11.29 |
| Short term receivables total | 13.20 | 11.29 |
| Cash and bank deposits | 1.00 | 25.03 |
| Cash and cash equivalents | 1.00 | 25.03 |
| Balance sheet total (assets) | 402.64 | 416.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 151.81 | 28.53 |
| Profit of the financial year | 175.72 | -2.31 |
| Shareholders equity total | 73.90 | 76.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 29.53 | |
| Current trade creditors | 121.48 | 123.02 |
| Current owed to participating | 95.95 | 6.92 |
| Other non-interest bearing current liabilities | 81.77 | 210.19 |
| Current liabilities total | 328.74 | 340.14 |
| Balance sheet total (liabilities) | 402.64 | 416.35 |
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