Italy-Italy.ApS — Credit Rating and Financial Key Figures
CVR number: 44548186
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 165.14 |
| Employee benefit expenses | -1 331.62 |
| Total depreciation | -53.42 |
| EBIT | - 219.90 |
| Other financial income | 0.41 |
| Other financial expenses | -1.02 |
| Pre-tax profit | - 220.50 |
| Income taxes | 47.02 |
| Net earnings | - 173.49 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 177.08 |
| Intangible assets total | 177.08 |
| Buildings | 80.00 |
| Machinery and equipment | 110.30 |
| Tangible assets total | 190.30 |
| Other receivables | 72.00 |
| Investments total | 72.00 |
| Long term receivables total | |
| Raw materials and consumables | 90.00 |
| Inventories total | 90.00 |
| Current trade debtors | 1.92 |
| Current deferred tax assets | 60.85 |
| Short term receivables total | 62.77 |
| Cash and bank deposits | 158.73 |
| Cash and cash equivalents | 158.73 |
| Balance sheet total (assets) | 750.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 170.00 |
| Profit of the financial year | - 173.49 |
| Shareholders equity total | 36.52 |
| Provisions | 13.83 |
| Non-current liabilities total | |
| Current trade creditors | 55.73 |
| Current owed to group member | 209.00 |
| Other non-interest bearing current liabilities | 435.81 |
| Current liabilities total | 700.54 |
| Balance sheet total (liabilities) | 750.88 |
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