ITALJAN ApS — Credit Rating and Financial Key Figures
CVR number: 43708341
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.90 | -0.17 |
| EBIT | -14.90 | -0.17 |
| Other financial income | 1.66 | 2.29 |
| Other financial expenses | -4.65 | -4.56 |
| Pre-tax profit | -17.89 | -2.44 |
| Income taxes | 4.47 | |
| Net earnings | -17.89 | 2.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 96.00 | 61.00 |
| Inventories total | 96.00 | 61.00 |
| Current amounts owed by group member comp. | 54.41 | 91.79 |
| Current other receivables | 1.76 | 0.79 |
| Current deferred tax assets | 0.53 | |
| Short term receivables total | 56.17 | 93.11 |
| Cash and bank deposits | 0.59 | 3.29 |
| Cash and cash equivalents | 0.59 | 3.29 |
| Balance sheet total (assets) | 152.76 | 157.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.89 | |
| Profit of the financial year | -17.89 | 2.03 |
| Shareholders equity total | 22.11 | 24.14 |
| Non-current liabilities total | ||
| Current owed to group member | 115.65 | 116.26 |
| Other non-interest bearing current liabilities | 15.00 | 17.00 |
| Current liabilities total | 130.65 | 133.26 |
| Balance sheet total (liabilities) | 152.76 | 157.40 |
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