ITZone ApS — Credit Rating and Financial Key Figures

CVR number: 43713388
Lyskær 8 A, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit566.533 619.74
Employee benefit expenses- 441.63-4 396.78
Total depreciation-3.78-45.41
EBIT121.12- 822.45
Other financial income2.51
Other financial expenses-2.67-4.90
Pre-tax profit118.45- 824.84
Income taxes-44.62197.34
Net earnings73.83- 627.50

Assets (kDKK)

2023
2024
Intangible rights223.28177.87
Intangible assets total223.28177.87
Tangible assets total
Investments total
Long term receivables total
Finished products/goods215.53190.67
Inventories total215.53190.67
Current trade debtors1 373.86497.43
Current amounts owed by group member comp.17.47
Prepayments and accrued income50.058.38
Current deferred tax assets188.16
Short term receivables total1 423.91711.44
Cash and bank deposits1 063.37302.19
Cash and cash equivalents1 063.37302.19
Balance sheet total (assets)2 926.091 382.17

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings1 073.83
Profit of the financial year73.83- 627.50
Shareholders equity total173.83546.33
Provisions538.8326.50
Non-current liabilities total
Current trade creditors746.0483.68
Current owed to group member637.63400.26
Short-term deferred tax liabilities35.44
Other non-interest bearing current liabilities543.77130.89
Accruals and deferred income250.55194.50
Current liabilities total2 213.43809.34
Balance sheet total (liabilities)2 926.091 382.17
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