ITVAGT ApS — Credit Rating and Financial Key Figures
CVR number: 35140867
Industrivej 21, 4000 Roskilde
kontakt@itvagt.dk
tel: 71197007
www.itvagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.59 | 945.05 | 1 132.47 | 948.44 | 725.04 |
| Employee benefit expenses | - 552.14 | - 694.69 | - 706.75 | - 479.00 | - 388.98 |
| EBIT | 253.45 | 250.36 | 425.73 | 469.44 | 336.06 |
| Other financial income | 10.00 | 23.16 | |||
| Other financial expenses | -32.75 | -2.85 | -1.78 | ||
| Exchange rate differences | 594.73 | - 760.78 | 490.09 | 10 141.52 | |
| Pre-tax profit | 220.70 | 842.25 | - 336.84 | 969.53 | 10 500.74 |
| Income taxes | -50.34 | - 192.66 | 73.57 | - 213.47 | -2 311.76 |
| Net earnings | 170.36 | 649.58 | - 263.27 | 756.07 | 8 188.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 183.45 | 651.29 | 1 442.39 | 13 489.53 | |
| Long term receivables total | 1 183.45 | 651.29 | 1 442.39 | 13 489.53 | |
| Inventories total | |||||
| Current trade debtors | 253.21 | 291.61 | 200.92 | 175.05 | 124.01 |
| Current amounts owed by group member comp. | 159.03 | 52.04 | 35.50 | 48.42 | |
| Current other receivables | 30.00 | 30.00 | 2.30 | ||
| Current deferred tax assets | 73.57 | ||||
| Short term receivables total | 412.24 | 343.65 | 304.49 | 240.54 | 174.73 |
| Cash and bank deposits | 448.63 | 180.15 | 260.65 | 324.53 | 571.86 |
| Cash and cash equivalents | 448.63 | 180.15 | 260.65 | 324.53 | 571.86 |
| Balance sheet total (assets) | 860.87 | 1 707.25 | 1 216.42 | 2 007.46 | 14 236.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 115.00 | 115.00 | |
| Retained earnings | 382.96 | 453.32 | 1 102.90 | 724.63 | 1 365.70 |
| Profit of the financial year | 170.36 | 649.58 | - 263.27 | 756.07 | 8 188.98 |
| Shareholders equity total | 733.32 | 1 282.90 | 919.63 | 1 675.70 | 9 749.68 |
| Provisions | 107.82 | 2 339.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 9.41 | 3.52 | 1.90 | |
| Current owed to group member | 1.90 | 47.50 | |||
| Short-term deferred tax liabilities | 50.34 | 192.66 | 32.08 | 79.90 | |
| Other non-interest bearing current liabilities | 77.21 | 227.25 | 239.89 | 188.35 | 2 064.96 |
| Current liabilities total | 127.55 | 424.35 | 296.79 | 223.95 | 2 146.76 |
| Balance sheet total (liabilities) | 860.87 | 1 707.25 | 1 216.42 | 2 007.46 | 14 236.12 |
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