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Informationsteknik Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 44313960
Bådehavnsgade 46 A, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.11 | 73.23 |
| Employee benefit expenses | -1 153.64 | |
| EBIT | -64.11 | -1 080.41 |
| Other financial income | 9.37 | 20.47 |
| Other financial expenses | -7.07 | -55.04 |
| Pre-tax profit | -61.81 | -1 114.98 |
| Income taxes | 143.00 | |
| Net earnings | -61.81 | - 971.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 862.23 | |
| Current amounts owed by group member comp. | 409.37 | 429.84 |
| Prepayments and accrued income | 54.20 | |
| Current other receivables | 9.78 | 0.26 |
| Current deferred tax assets | 143.00 | |
| Short term receivables total | 419.15 | 1 489.53 |
| Cash and bank deposits | 136.01 | |
| Cash and cash equivalents | 136.01 | |
| Balance sheet total (assets) | 419.15 | 1 625.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -61.81 | |
| Profit of the financial year | -61.81 | - 971.98 |
| Shareholders equity total | 338.19 | - 633.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | 43.28 |
| Current trade creditors | 25.00 | 506.18 |
| Current owed to group member | 55.72 | 1 491.28 |
| Other non-interest bearing current liabilities | 218.59 | |
| Current liabilities total | 80.95 | 2 259.33 |
| Balance sheet total (liabilities) | 419.15 | 1 625.54 |
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