ITS DK ApS — Credit Rating and Financial Key Figures
CVR number: 42521035
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.78 | 99.15 | 152.74 | 276.72 |
| Employee benefit expenses | -50.00 | |||
| EBIT | -7.78 | 99.15 | 102.74 | 276.72 |
| Other financial income | 0.77 | 1.94 | ||
| Other financial expenses | -8.08 | -7.89 | -7.88 | -7.78 |
| Pre-tax profit | -15.87 | 91.26 | 95.63 | 270.88 |
| Income taxes | -0.15 | -20.26 | -21.23 | -61.21 |
| Net earnings | -16.02 | 71.00 | 74.40 | 209.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 385.72 | |||
| Current other receivables | 0.41 | 2.12 | ||
| Short term receivables total | 0.41 | 2.12 | 385.72 | |
| Cash and bank deposits | 110.97 | 122.33 | 248.79 | 380.24 |
| Cash and cash equivalents | 110.97 | 122.33 | 248.79 | 380.24 |
| Balance sheet total (assets) | 110.97 | 122.74 | 250.91 | 765.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.02 | 54.98 | 129.38 | |
| Profit of the financial year | -16.02 | 71.00 | 74.40 | 209.67 |
| Shareholders equity total | 23.98 | 94.98 | 169.38 | 379.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.34 | 7.50 | 10.30 | 303.55 |
| Short-term deferred tax liabilities | 0.15 | 20.26 | 19.23 | 52.58 |
| Other non-interest bearing current liabilities | 6.49 | 0.00 | 52.01 | 30.80 |
| Current liabilities total | 86.99 | 27.76 | 81.54 | 386.92 |
| Balance sheet total (liabilities) | 110.97 | 122.74 | 250.91 | 765.97 |
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