ITPRENEURS NORDIC ApS
CVR number: 32555845
Gammel Kongevej 1, 1610 København V
www.itpreneurs.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.00 | 190.00 | -27.23 | -49.81 | -60.65 |
| Employee benefit expenses | - 872.00 | - 208.00 | |||
| Other operating expenses | -9.00 | ||||
| Total depreciation | -38.00 | -83.00 | |||
| EBIT | 186.00 | - 110.00 | -27.23 | -49.81 | -60.65 |
| Other financial income | 33.00 | 33.00 | 25.73 | 13.71 | |
| Other financial expenses | -35.00 | -47.43 | -11.08 | ||
| Pre-tax profit | 184.00 | -77.00 | -48.94 | -60.89 | -46.94 |
| Income taxes | -40.00 | - 107.00 | -1.60 | ||
| Net earnings | 144.00 | - 184.00 | -50.54 | -60.89 | -46.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 81.00 | ||||
| Intangible assets total | 81.00 | ||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Non-current other receivables | 13.00 | 2.00 | 1.78 | 2.99 | |
| Long term receivables total | 13.00 | 2.00 | 1.78 | 2.99 | |
| Inventories total | |||||
| Current trade debtors | 470.00 | 331.00 | |||
| Current amounts owed by group member comp. | 1 025.00 | 2 134.00 | 626.63 | 551.75 | 506.72 |
| Current other receivables | 9.00 | 1.00 | 5.37 | 1.67 | 15.92 |
| Current deferred tax assets | 123.00 | 16.00 | |||
| Short term receivables total | 1 627.00 | 2 482.00 | 632.00 | 553.42 | 522.64 |
| Cash and bank deposits | 617.00 | 132.00 | 35.91 | 17.48 | 12.75 |
| Cash and cash equivalents | 617.00 | 132.00 | 35.91 | 17.48 | 12.75 |
| Balance sheet total (assets) | 2 350.00 | 2 616.00 | 669.69 | 573.88 | 535.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 417.00 | 417.00 | 416.67 | 416.67 | 416.67 |
| Retained earnings | 216.00 | 360.00 | 175.97 | 125.43 | 64.54 |
| Profit of the financial year | 144.00 | - 184.00 | -50.54 | -60.89 | -46.94 |
| Shareholders equity total | 777.00 | 593.00 | 542.10 | 481.20 | 434.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 424.00 | 122.00 | 67.27 | 67.89 | 66.13 |
| Current owed to group member | 19.75 | ||||
| Other non-interest bearing current liabilities | 1 149.00 | 1 901.00 | 40.57 | 24.79 | 35.00 |
| Current liabilities total | 1 573.00 | 2 023.00 | 127.60 | 92.68 | 101.13 |
| Balance sheet total (liabilities) | 2 350.00 | 2 616.00 | 669.69 | 573.88 | 535.39 |
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