IT3 A/S — Credit Rating and Financial Key Figures
CVR number: 20768703
Bannebjergvej 16, 3230 Græsted
tel: 45828474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.44 | 25.02 | - 114.71 | -1.23 | 230.15 |
| Total depreciation | -22.07 | -18.45 | -42.40 | -31.14 | -39.14 |
| EBIT | 207.37 | 6.58 | - 157.10 | -32.37 | 191.01 |
| Other financial income | 60.43 | 52.55 | 89.48 | 0.11 | 1.23 |
| Other financial expenses | -2.30 | -4.54 | -2.83 | - 107.83 | |
| Pre-tax profit | 265.50 | 54.59 | -70.46 | - 140.09 | 192.23 |
| Income taxes | -56.82 | -8.33 | -1.90 | -7.50 | |
| Net earnings | 208.67 | 46.26 | -72.36 | - 147.59 | 192.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.06 | 155.70 | |||
| Machinery and equipment | 28.34 | 21.26 | 124.56 | 93.42 | 134.28 |
| Tangible assets total | 195.40 | 176.96 | 124.56 | 93.42 | 134.28 |
| Investments total | 59.79 | 59.79 | 59.79 | 45.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 2.77 | 1.68 | 202.00 | 202.00 | |
| Inventories total | 2.77 | 1.68 | 202.00 | 202.00 | |
| Current trade debtors | 597.53 | 4.92 | 16.26 | 24.48 | |
| Current amounts owed by group member comp. | 1 792.06 | 2 229.60 | 2 414.79 | ||
| Prepayments and accrued income | 11.66 | ||||
| Current other receivables | 121.62 | 38.60 | 6.52 | ||
| Short term receivables total | 2 389.59 | 2 356.15 | 2 481.31 | 6.52 | 24.48 |
| Cash and bank deposits | 358.67 | 314.72 | 189.53 | 471.38 | 518.39 |
| Cash and cash equivalents | 358.67 | 314.72 | 189.53 | 471.38 | 518.39 |
| Balance sheet total (assets) | 3 006.22 | 2 909.29 | 2 855.19 | 818.31 | 954.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 2 110.44 | 2 319.11 | 165.37 | -3 227.00 | -3 374.59 |
| Profit of the financial year | 208.67 | 46.26 | -72.36 | - 147.59 | 192.23 |
| Shareholders equity total | 2 819.11 | 2 865.37 | 2 793.02 | -2 873.59 | -2 681.36 |
| Provisions | 1.90 | ||||
| Capital loans | 2 900.00 | 2 900.00 | |||
| Non-current liabilities total | 2 900.00 | 2 900.00 | |||
| Current trade creditors | 34.67 | 12.38 | 32.78 | 25.00 | 44.97 |
| Other non-interest bearing current liabilities | 132.24 | 11.11 | 27.50 | 766.90 | 690.55 |
| Accruals and deferred income | 20.20 | 20.43 | |||
| Current liabilities total | 187.11 | 43.92 | 60.28 | 791.90 | 735.51 |
| Balance sheet total (liabilities) | 3 006.22 | 2 909.29 | 2 855.19 | 818.31 | 954.15 |
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