ITCAA ApS — Credit Rating and Financial Key Figures
CVR number: 43982087
Vesterbro Torv 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 528.08 | 2 116.28 |
| Employee benefit expenses | - 527.44 | -2 184.97 |
| Total depreciation | -0.69 | -8.33 |
| EBIT | -0.05 | -77.02 |
| Other financial income | 0.32 | 3.44 |
| Other financial expenses | -0.23 | -6.03 |
| Pre-tax profit | 0.04 | -79.61 |
| Income taxes | -0.12 | 0.12 |
| Net earnings | -0.08 | -79.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.31 | 15.97 |
| Tangible assets total | 24.31 | 15.97 |
| Investments total | 2.99 | 115.59 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 56.61 | 52.01 |
| Current other receivables | 133.60 | 131.03 |
| Short term receivables total | 190.21 | 183.04 |
| Cash and bank deposits | 90.71 | 119.14 |
| Cash and cash equivalents | 90.71 | 119.14 |
| Balance sheet total (assets) | 308.22 | 433.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.08 | |
| Profit of the financial year | -0.08 | -79.49 |
| Shareholders equity total | 39.92 | -39.57 |
| Provisions | 0.12 | |
| Non-current liabilities total | ||
| Advances received | 51.95 | |
| Current trade creditors | 115.92 | 117.50 |
| Other non-interest bearing current liabilities | 152.26 | 303.88 |
| Current liabilities total | 268.18 | 473.32 |
| Balance sheet total (liabilities) | 308.22 | 433.75 |
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