ITTO ApS — Credit Rating and Financial Key Figures
CVR number: 35819606
Jadevej 9, 8541 Skødstrup
solav@solav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -5.95 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -5.95 |
| Other financial expenses | -7.00 | -4.00 | -4.00 | -1.00 | -0.10 |
| Net income from associates (fin.) | 254.00 | 322.00 | 1 020.00 | 659.00 | 841.59 |
| Pre-tax profit | 241.00 | 312.00 | 1 009.00 | 651.00 | 835.53 |
| Net earnings | 241.00 | 312.00 | 1 009.00 | 651.00 | 835.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.00 | 1 336.00 | 2 194.00 | 2 353.00 | 2 869.90 |
| Investments total | 1 127.00 | 1 336.00 | 2 194.00 | 2 353.00 | 2 869.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 51.00 | 4.00 | 11.00 | 308.00 | 508.72 |
| Cash and cash equivalents | 51.00 | 4.00 | 11.00 | 308.00 | 508.72 |
| Balance sheet total (assets) | 1 179.00 | 1 340.00 | 2 205.00 | 2 661.00 | 3 378.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 621.00 | 781.00 | 1 301.00 | 1 959.00 | 2 476.15 |
| Retained earnings | -32.00 | - 354.00 | - 122.00 | - 110.06 | |
| Profit of the financial year | 241.00 | 312.00 | 1 009.00 | 651.00 | 835.53 |
| Shareholders equity total | 1 023.00 | 1 224.00 | 2 120.00 | 2 656.00 | 3 373.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.00 | 111.00 | 80.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 156.00 | 116.00 | 85.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 179.00 | 1 340.00 | 2 205.00 | 2 661.00 | 3 378.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.