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Italy-Italy.ApS — Credit Rating and Financial Key Figures
CVR number: 44548186
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 165.14 | 1 096.79 |
| Employee benefit expenses | -1 331.62 | -1 372.68 |
| Total depreciation | -53.42 | -67.96 |
| EBIT | - 219.90 | - 343.86 |
| Other financial income | 0.41 | 0.06 |
| Other financial expenses | -1.02 | -0.46 |
| Pre-tax profit | - 220.50 | - 344.25 |
| Income taxes | 47.02 | 72.94 |
| Net earnings | - 173.49 | - 271.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 177.08 | 152.08 |
| Intangible assets total | 177.08 | 152.08 |
| Buildings | 80.00 | 60.00 |
| Machinery and equipment | 110.30 | 87.34 |
| Tangible assets total | 190.30 | 147.34 |
| Investments total | 72.00 | 72.00 |
| Long term receivables total | ||
| Raw materials and consumables | 90.00 | 90.00 |
| Inventories total | 90.00 | 90.00 |
| Current trade debtors | 1.92 | 0.49 |
| Current other receivables | 12.00 | |
| Current deferred tax assets | 60.85 | 74.29 |
| Short term receivables total | 62.77 | 86.78 |
| Cash and bank deposits | 158.73 | 19.90 |
| Cash and cash equivalents | 158.73 | 19.90 |
| Balance sheet total (assets) | 750.88 | 568.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 170.00 | 271.51 |
| Profit of the financial year | - 173.49 | - 271.31 |
| Shareholders equity total | 36.52 | 40.21 |
| Provisions | 13.83 | 15.17 |
| Non-current liabilities total | ||
| Current trade creditors | 55.73 | 45.58 |
| Current owed to group member | 209.00 | 106.15 |
| Other non-interest bearing current liabilities | 435.81 | 360.99 |
| Current liabilities total | 700.54 | 512.73 |
| Balance sheet total (liabilities) | 750.88 | 568.11 |
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