ITTU.NET ApS
CVR number: 12520565
Imaneq 1, 3900 Nuuk
ittu@ittu.net
tel: 382010
www.ittu.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 909.86 | 5 852.96 | 8 900.19 | 8 614.38 | 8 044.30 |
| Employee benefit expenses | -6 321.48 | -4 864.42 | -5 047.75 | -5 076.67 | -5 203.25 |
| Other operating expenses | - 271.01 | - 205.22 | - 397.26 | - 505.30 | - 309.62 |
| Total depreciation | - 564.99 | - 829.02 | - 508.95 | - 369.64 | - 274.73 |
| EBIT | -1 247.63 | -45.71 | 2 946.23 | 2 662.78 | 2 256.71 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 545.38 | - 398.80 | - 326.44 | - 210.01 | - 332.76 |
| Pre-tax profit | -1 793.01 | - 444.51 | 2 619.79 | 2 452.76 | 1 924.02 |
| Income taxes | 468.40 | 94.12 | - 694.56 | - 660.24 | - 480.99 |
| Net earnings | -1 324.61 | - 350.38 | 1 925.23 | 1 792.52 | 1 443.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 347.53 | 4 128.18 | 4 406.53 | 4 179.60 | 3 954.87 |
| Buildings | 336.25 | 286.25 | |||
| Machinery and equipment | 993.24 | 1 003.57 | 128.95 | ||
| Advance payments and construction in progress | 97.05 | ||||
| Tangible assets total | 5 340.77 | 5 131.75 | 4 535.48 | 4 515.84 | 4 338.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 153.26 | 7 178.20 | 8 444.14 | 12 199.42 | 10 760.20 |
| Inventories total | 10 153.26 | 7 178.20 | 8 444.14 | 12 199.42 | 10 760.20 |
| Current trade debtors | 601.27 | 698.14 | 829.82 | 917.70 | 624.28 |
| Prepayments and accrued income | 13.40 | 52.09 | 59.93 | 127.66 | 57.43 |
| Current other receivables | 72.64 | 202.91 | 206.07 | 242.00 | 428.52 |
| Current deferred tax assets | 650.93 | 745.05 | 50.49 | 67.98 | 3.05 |
| Short term receivables total | 1 338.24 | 1 698.19 | 1 146.31 | 1 355.34 | 1 113.28 |
| Cash and bank deposits | 833.16 | 83.79 | 257.22 | 19.43 | 579.17 |
| Cash and cash equivalents | 833.16 | 83.79 | 257.22 | 19.43 | 579.17 |
| Balance sheet total (assets) | 17 665.42 | 14 091.93 | 14 383.15 | 18 090.04 | 16 790.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 815.24 | 3 490.63 | 3 140.25 | 5 065.47 | 6 857.99 |
| Profit of the financial year | -1 324.61 | - 350.38 | 1 925.23 | 1 792.52 | 1 443.03 |
| Shareholders equity total | 3 890.63 | 3 540.25 | 5 465.47 | 7 257.99 | 8 701.02 |
| Non-current loans from credit institutions | 4 158.41 | 3 877.78 | 3 430.31 | 2 958.85 | 2 556.56 |
| Non-current liabilities total | 4 158.41 | 3 877.78 | 3 430.31 | 2 958.85 | 2 556.56 |
| Current loans from credit institutions | 1 772.27 | 2 160.96 | 1 307.18 | 2 219.38 | 1 790.08 |
| Current trade creditors | 4 482.38 | 1 875.76 | 2 217.66 | 2 425.18 | 755.13 |
| Current owed to participating | 974.68 | 1 502.85 | 924.90 | ||
| Short-term deferred tax liabilities | 672.36 | 416.05 | |||
| Other non-interest bearing current liabilities | 3 361.73 | 2 637.18 | 979.84 | 1 053.42 | 1 647.09 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 9 616.38 | 6 673.90 | 5 487.36 | 7 873.19 | 5 533.24 |
| Balance sheet total (liabilities) | 17 665.42 | 14 091.93 | 14 383.15 | 18 090.04 | 16 790.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.