IT-ALLIANCEN ApS — Credit Rating and Financial Key Figures
CVR number: 28720882
Sønderfenne 2 B, Jels 6630 Rødding
it-alliancen@it-alliancen.dk
tel: 75555498
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.00 | - 230.00 | 97.00 | 41.14 | 12.18 |
| Employee benefit expenses | - 220.00 | ||||
| EBIT | 207.00 | - 230.00 | 97.00 | 41.14 | 12.18 |
| Other financial expenses | -64.00 | -55.00 | -42.00 | -32.72 | -30.64 |
| Pre-tax profit | 143.00 | - 285.00 | 55.00 | 8.42 | -18.46 |
| Income taxes | -35.00 | 68.00 | -71.00 | -1.86 | 4.06 |
| Net earnings | 108.00 | - 217.00 | -16.00 | 6.57 | -14.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Intangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | |||||
| Investments total | 41.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current trade debtors | 10.00 | 33.00 | 4.00 | 1.86 | |
| Current amounts owed by group member comp. | 5.00 | 36.00 | 36.39 | ||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 143.00 | 206.00 | 99.00 | 97.04 | 64.71 |
| Short term receivables total | 153.00 | 244.00 | 139.00 | 99.19 | 101.10 |
| Cash and bank deposits | 5.00 | 38.14 | 60.17 | ||
| Cash and cash equivalents | 5.00 | 38.14 | 60.17 | ||
| Balance sheet total (assets) | 449.00 | 444.00 | 344.00 | 337.33 | 361.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 649.00 | - 541.00 | - 758.00 | - 773.48 | - 766.06 |
| Profit of the financial year | 108.00 | - 217.00 | -16.00 | 6.57 | -14.41 |
| Shareholders equity total | - 416.00 | - 633.00 | - 649.00 | - 641.91 | - 655.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 534.00 | 13.00 | |||
| Current trade creditors | 83.00 | 46.00 | 12.00 | 12.37 | 16.25 |
| Current owed to participating | 1.00 | 9.00 | |||
| Current owed to group member | 966.85 | 996.15 | |||
| Other non-interest bearing current liabilities | 232.00 | 999.00 | 976.00 | 0.02 | 4.33 |
| Accruals and deferred income | 15.00 | 10.00 | 5.00 | ||
| Current liabilities total | 865.00 | 1 077.00 | 993.00 | 979.24 | 1 016.73 |
| Balance sheet total (liabilities) | 449.00 | 444.00 | 344.00 | 337.33 | 361.27 |
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