ApS af 14. november 2019 — Credit Rating and Financial Key Figures
CVR number: 40937781
Strandvejen 100, 2900 Hellerup
oks@i-t.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -22.56 | -33.80 | -9.78 |
| EBIT | -5.00 | -22.56 | -33.80 | -9.78 |
| Other financial income | 431.67 | |||
| Other financial expenses | -0.06 | - 494.67 | - 577.54 | |
| Pre-tax profit | -5.00 | 409.05 | - 528.47 | - 587.32 |
| Income taxes | 1.10 | 18.91 | 116.26 | - 136.27 |
| Net earnings | -3.90 | 427.96 | - 412.21 | - 723.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 1.10 | 20.01 | 136.27 | |
| Short term receivables total | 41.10 | 60.01 | 176.27 | |
| Other current investments | 1 211.38 | 716.79 | 139.25 | |
| Cash and bank deposits | 7.66 | 13.79 | 13.79 | |
| Cash and cash equivalents | 1 219.05 | 730.58 | 153.04 | |
| Balance sheet total (assets) | 1 041.10 | 1 779.06 | 1 406.85 | 653.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 237.86 | -1 809.90 | -2 222.10 | |
| Profit of the financial year | -3.90 | 427.96 | - 412.21 | - 723.59 |
| Shareholders equity total | 36.10 | -1 769.90 | -2 182.10 | -2 905.70 |
| Non-current owed to group member | 3 528.11 | 3 543.74 | ||
| Non-current other liabilities | 3 488.11 | |||
| Non-current liabilities total | 3 488.11 | 3 528.11 | 3 543.74 | |
| Current trade creditors | 5.00 | 60.85 | 60.85 | 15.00 |
| Current owed to participating | 1 000.00 | 3 488.11 | ||
| Other non-interest bearing current liabilities | -3 488.11 | |||
| Current liabilities total | 1 005.00 | 60.85 | 60.85 | 15.00 |
| Balance sheet total (liabilities) | 1 041.10 | 1 779.06 | 1 406.85 | 653.04 |
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