ITVAGT ApS
CVR number: 35140867
Industrivej 21, 4000 Roskilde
kontakt@itvagt.dk
tel: 71197007
www.itvagt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.73 | 805.59 | 945.05 | 1 132.47 | 948.44 |
| Employee benefit expenses | - 440.78 | - 552.14 | - 694.69 | - 706.75 | - 479.00 |
| EBIT | 391.95 | 253.45 | 250.36 | 425.73 | 469.44 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -99.34 | -32.75 | -2.85 | -1.78 | |
| Exchange rate differences | 594.73 | - 760.78 | 490.09 | ||
| Pre-tax profit | 292.61 | 220.70 | 842.25 | - 336.84 | 969.53 |
| Income taxes | -66.40 | -50.34 | - 192.66 | 73.57 | - 213.47 |
| Net earnings | 226.20 | 170.36 | 649.58 | - 263.27 | 756.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.50 | 1 183.45 | 651.29 | 1 442.39 | |
| Long term receivables total | 34.50 | 1 183.45 | 651.29 | 1 442.39 | |
| Inventories total | |||||
| Current trade debtors | 302.60 | 253.21 | 291.61 | 200.92 | 175.05 |
| Current amounts owed by group member comp. | 95.82 | 159.03 | 52.04 | 35.50 | |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 73.57 | ||||
| Short term receivables total | 398.42 | 412.24 | 343.65 | 304.49 | 240.54 |
| Cash and bank deposits | 492.64 | 448.63 | 180.15 | 260.65 | 324.53 |
| Cash and cash equivalents | 492.64 | 448.63 | 180.15 | 260.65 | 324.53 |
| Balance sheet total (assets) | 925.56 | 860.87 | 1 707.25 | 1 216.42 | 2 007.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 115.00 | |
| Retained earnings | 256.75 | 382.96 | 453.32 | 1 102.90 | 724.63 |
| Profit of the financial year | 226.20 | 170.36 | 649.58 | - 263.27 | 756.07 |
| Shareholders equity total | 662.96 | 733.32 | 1 282.90 | 919.63 | 1 675.70 |
| Provisions | 107.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 9.41 | 3.52 | ||
| Current owed to group member | 1.90 | 47.50 | |||
| Short-term deferred tax liabilities | 66.40 | 50.34 | 192.66 | 32.08 | |
| Other non-interest bearing current liabilities | 196.20 | 77.21 | 227.25 | 239.89 | 188.35 |
| Current liabilities total | 262.60 | 127.55 | 424.35 | 296.79 | 223.95 |
| Balance sheet total (liabilities) | 925.56 | 860.87 | 1 707.25 | 1 216.42 | 2 007.46 |
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