ITCC ApS — Credit Rating and Financial Key Figures
CVR number: 44887037
Savsvinget 4, 2970 Hørsholm
m.siliunas@itccgroup.lt
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 177.87 |
| EBIT | 177.87 |
| Pre-tax profit | 177.87 |
| Income taxes | -39.12 |
| Net earnings | 138.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 709.86 |
| Current other receivables | 41.23 |
| Short term receivables total | 4 751.09 |
| Cash and bank deposits | 6.74 |
| Cash and cash equivalents | 6.74 |
| Balance sheet total (assets) | 4 757.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 138.75 |
| Shareholders equity total | 178.75 |
| Non-current liabilities total | |
| Current trade creditors | 3 584.40 |
| Short-term deferred tax liabilities | 39.12 |
| Other non-interest bearing current liabilities | 955.57 |
| Current liabilities total | 4 579.08 |
| Balance sheet total (liabilities) | 4 757.83 |
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