Itsu ApS — Credit Rating and Financial Key Figures
CVR number: 44988003
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 647.70 |
Employee benefit expenses | -1 024.90 |
EBIT | -1 672.60 |
Other financial income | 0.76 |
Other financial expenses | - 307.21 |
Net income from associates (fin.) | -5 092.21 |
Pre-tax profit | -7 071.27 |
Net earnings | -7 071.27 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 47 231.44 |
Investments total | 47 231.44 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 3 341.96 |
Prepayments and accrued income | 308.81 |
Short term receivables total | 3 650.78 |
Cash and bank deposits | 185.00 |
Cash and cash equivalents | 185.00 |
Balance sheet total (assets) | 51 067.22 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 85.43 |
Retained earnings | 43 314.57 |
Profit of the financial year | -7 071.27 |
Shareholders equity total | 36 328.73 |
Non-current loans from credit institutions | 12 896.92 |
Non-current liabilities total | 12 896.92 |
Current loans from credit institutions | 1 410.29 |
Current trade creditors | 85.00 |
Current owed to group member | 66.67 |
Other non-interest bearing current liabilities | 279.61 |
Current liabilities total | 1 841.57 |
Balance sheet total (liabilities) | 51 067.22 |
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