Itinnera Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43867008
Corkgade 2, 2150 Nordhavn
stso@nrep.com
tel: 20181812
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 732.83 | -3 161.58 |
| Employee benefit expenses | - 285.36 | -2 022.06 |
| EBIT | -2 018.19 | -5 183.64 |
| Other financial income | 1.63 | 27.58 |
| Other financial expenses | -68.83 | -1.09 |
| Pre-tax profit | -2 085.39 | -5 157.15 |
| Net earnings | -2 085.39 | -5 157.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 33.33 | |
| Current other receivables | 7 175.98 | 78.11 |
| Short term receivables total | 7 175.98 | 111.44 |
| Cash and bank deposits | 1 021.41 | 6 091.55 |
| Cash and cash equivalents | 1 021.41 | 6 091.55 |
| Balance sheet total (assets) | 8 197.39 | 6 242.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 52.50 | 56.25 |
| Share premium account | 2 996.25 | |
| Retained earnings | 9 988.30 | 7 902.91 |
| Profit of the financial year | -2 085.39 | -5 157.15 |
| Shareholders equity total | 7 955.41 | 5 798.26 |
| Non-current liabilities total | ||
| Current trade creditors | 171.40 | 264.94 |
| Other non-interest bearing current liabilities | 70.58 | 179.80 |
| Current liabilities total | 241.98 | 444.74 |
| Balance sheet total (liabilities) | 8 197.39 | 6 242.99 |
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