ITP ApS — Credit Rating and Financial Key Figures
CVR number: 32355137
Vejlevej 86, Givskud 7323 Give
ua-wood@hotmail.com
tel: 28471988
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.08 | 39.54 | -47.06 | -38.80 | -20.91 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -70.52 | -70.52 | -70.52 | -45.26 | |
| EBIT | - 132.60 | -30.98 | - 117.58 | - 106.06 | -20.91 |
| Other financial income | 2.19 | 1.84 | 5.66 | 3.50 | -0.00 |
| Other financial expenses | -58.03 | -5.82 | 0.07 | -9.41 | -5.60 |
| Pre-tax profit | - 188.44 | -34.95 | - 111.85 | - 111.96 | -26.52 |
| Income taxes | 9.50 | -4.20 | -19.32 | ||
| Net earnings | - 178.94 | -39.15 | - 111.85 | - 131.29 | -26.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 208.30 | 137.78 | 67.26 | |
| Tangible assets total | 208.30 | 137.78 | 67.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 27.00 | |||
| Inventories total | 27.00 | |||
| Current other receivables | 198.62 | 183.30 | 106.81 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 198.62 | 183.30 | 106.81 | 1.00 |
| Cash and bank deposits | 6.86 | 7.36 | ||
| Cash and cash equivalents | 6.86 | 7.36 | ||
| Balance sheet total (assets) | 440.78 | 328.44 | 174.08 | 1.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.27 | -77.68 | - 115.94 | - 227.79 | - 359.07 |
| Profit of the financial year | - 178.94 | -39.15 | - 111.85 | - 131.29 | -26.52 |
| Shareholders equity total | -27.68 | -66.83 | - 177.79 | - 309.07 | - 335.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 1.13 | 0.61 | 0.64 | |
| Current trade creditors | 171.60 | 177.14 | 163.40 | 49.96 | 50.42 |
| Current owed to participating | 6.10 | 8.80 | 0.47 | 0.47 | |
| Current owed to group member | 48.63 | 79.89 | |||
| Short-term deferred tax liabilities | 18.33 | 20.53 | |||
| Other non-interest bearing current liabilities | 272.42 | 187.82 | 187.34 | 210.40 | 204.17 |
| Current liabilities total | 468.46 | 395.27 | 351.86 | 310.08 | 335.59 |
| Balance sheet total (liabilities) | 440.78 | 328.44 | 174.08 | 1.00 |
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