I.T.A. ApS — Credit Rating and Financial Key Figures
CVR number: 33054068
Lyngby Rosenvænge 28, 2800 Kgs.Lyngby
jan@ideatakeaway.dk
tel: 45873292
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.50 | -5.55 | -7.00 |
| Total depreciation | -3.57 | ||
| EBIT | -1.07 | -5.55 | -7.00 |
| Other financial expenses | -1.05 | -2.13 | |
| Pre-tax profit | -1.07 | -6.60 | -9.13 |
| Income taxes | 16.37 | 1.52 | |
| Net earnings | -1.07 | 9.77 | -7.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.29 | ||
| Current other receivables | 1.30 | ||
| Current deferred tax assets | 16.37 | 17.89 | |
| Short term receivables total | 0.29 | 17.67 | 17.89 |
| Cash and bank deposits | 13.52 | 7.14 | 5.05 |
| Cash and cash equivalents | 13.52 | 7.14 | 5.05 |
| Balance sheet total (assets) | 13.81 | 24.80 | 22.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.96 | -69.43 | -59.67 |
| Profit of the financial year | -1.07 | 9.77 | -7.62 |
| Shareholders equity total | 3.96 | 20.33 | 12.72 |
| Non-current liabilities total | |||
| Short-term capital loans | 0.47 | 1.00 | |
| Current owed to participating | 9.38 | 3.47 | 8.06 |
| Other non-interest bearing current liabilities | 2.15 | ||
| Current liabilities total | 9.84 | 4.47 | 10.21 |
| Balance sheet total (liabilities) | 13.81 | 24.80 | 22.93 |
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