ITCCPH ApS — Credit Rating and Financial Key Figures
CVR number: 44106612
Amaliegade 36, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.49 | 2 299.06 |
| Employee benefit expenses | - 173.48 | -2 630.49 |
| Total depreciation | -1.04 | -15.90 |
| EBIT | 105.97 | - 347.34 |
| Other financial income | 14.25 | |
| Other financial expenses | -0.03 | -10.69 |
| Pre-tax profit | 105.94 | - 343.77 |
| Income taxes | -23.73 | 1.42 |
| Net earnings | 82.21 | - 342.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.53 | 58.86 |
| Tangible assets total | 36.53 | 58.86 |
| Investments total | 67.50 | 67.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.51 | |
| Prepayments and accrued income | 32.01 | 29.80 |
| Current other receivables | 40.68 | 97.90 |
| Short term receivables total | 72.69 | 128.21 |
| Cash and bank deposits | 100.87 | 62.30 |
| Cash and cash equivalents | 100.87 | 62.30 |
| Balance sheet total (assets) | 277.59 | 316.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.21 | |
| Profit of the financial year | 82.21 | - 342.35 |
| Shareholders equity total | 122.21 | - 220.14 |
| Provisions | 1.42 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.38 | |
| Advances received | 134.40 | |
| Current trade creditors | 65.70 | 65.45 |
| Short-term deferred tax liabilities | 22.31 | |
| Other non-interest bearing current liabilities | 65.57 | 337.17 |
| Current liabilities total | 153.96 | 537.01 |
| Balance sheet total (liabilities) | 277.59 | 316.88 |
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