ITZone ApS — Credit Rating and Financial Key Figures
CVR number: 43713388
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 566.53 |
| Employee benefit expenses | - 441.63 |
| Total depreciation | -3.78 |
| EBIT | 121.12 |
| Other financial expenses | -2.67 |
| Pre-tax profit | 118.45 |
| Income taxes | -44.62 |
| Net earnings | 73.83 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 223.28 |
| Intangible assets total | 223.28 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 215.53 |
| Inventories total | 215.53 |
| Current trade debtors | 1 373.86 |
| Prepayments and accrued income | 50.05 |
| Short term receivables total | 1 423.91 |
| Cash and bank deposits | 1 063.37 |
| Cash and cash equivalents | 1 063.37 |
| Balance sheet total (assets) | 2 926.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 73.83 |
| Shareholders equity total | 173.83 |
| Provisions | 538.83 |
| Non-current liabilities total | |
| Current trade creditors | 746.04 |
| Current owed to group member | 637.63 |
| Short-term deferred tax liabilities | 35.44 |
| Other non-interest bearing current liabilities | 543.77 |
| Accruals and deferred income | 250.55 |
| Current liabilities total | 2 213.43 |
| Balance sheet total (liabilities) | 2 926.09 |
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