ItsMay ApS — Credit Rating and Financial Key Figures
CVR number: 40199861
Sundby Brygge 3, 9400 Nørresundby
hello@itsmay.dk
tel: 27593982
www.itsmay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.26 | 117.38 | - 165.72 |
| Employee benefit expenses | -98.76 | -31.83 | - 264.69 |
| Total depreciation | -25.19 | ||
| EBIT | -28.50 | 85.55 | - 455.60 |
| Other financial income | -0.30 | 3.83 | |
| Other financial expenses | -0.03 | -15.94 | -22.00 |
| Pre-tax profit | -28.54 | 69.32 | - 473.76 |
| Income taxes | -9.72 | 100.60 | |
| Net earnings | -28.54 | 59.60 | - 373.16 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 113.76 | ||
| Intangible assets total | 113.76 | ||
| Machinery and equipment | 41.38 | ||
| Tangible assets total | 41.38 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 211.71 | 718.84 | |
| Advance payments | 26.48 | 206.58 | |
| Inventories total | 238.19 | 925.42 | |
| Current trade debtors | 15.16 | 57.61 | 26.71 |
| Current other receivables | 3.82 | ||
| Current deferred tax assets | 7.64 | 108.24 | |
| Short term receivables total | 18.98 | 65.25 | 134.95 |
| Cash and bank deposits | 40.89 | 169.71 | 1 337.79 |
| Cash and cash equivalents | 40.89 | 169.71 | 1 337.79 |
| Balance sheet total (assets) | 59.87 | 473.15 | 2 553.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 60.00 |
| Other reserves | 21.67 | ||
| Retained earnings | -50.21 | 1 071.06 | |
| Profit of the financial year | -28.54 | 59.60 | - 373.16 |
| Shareholders equity total | -28.54 | 31.06 | 757.90 |
| Provisions | 49.60 | 140.81 | |
| Non-current loans from credit institutions | 1 055.85 | ||
| Non-current liabilities total | 1 055.85 | ||
| Current loans from credit institutions | 20.00 | ||
| Current trade creditors | 5.00 | 25.00 | 253.94 |
| Current owed to participating | 46.26 | 14.87 | 1.54 |
| Short-term deferred tax liabilities | 17.36 | ||
| Other non-interest bearing current liabilities | 37.14 | 315.26 | 343.26 |
| Current liabilities total | 88.41 | 392.49 | 598.74 |
| Balance sheet total (liabilities) | 59.87 | 473.15 | 2 553.30 |
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