ITCC ApS — Credit Rating and Financial Key Figures

CVR number: 44887037
Savsvinget 4, 2970 Hørsholm
m.siliunas@itccgroup.lt
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit177.87
EBIT177.87
Pre-tax profit177.87
Income taxes-39.12
Net earnings138.75

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 709.86
Current other receivables41.23
Short term receivables total4 751.09
Cash and bank deposits6.74
Cash and cash equivalents6.74
Balance sheet total (assets)4 757.83

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year138.75
Shareholders equity total178.75
Non-current liabilities total
Current trade creditors3 584.40
Short-term deferred tax liabilities39.12
Other non-interest bearing current liabilities955.57
Current liabilities total4 579.08
Balance sheet total (liabilities)4 757.83
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