ITTU.NET ApS — Credit Rating and Financial Key Figures
CVR number: 12520565
Imaneq 1, 3900 Nuuk
ittu@ittu.net
tel: 382010
www.ittu.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 852.96 | 8 900.19 | 8 614.38 | 8 044.30 | 5 793.62 |
| Employee benefit expenses | -4 864.42 | -5 047.75 | -5 076.67 | -5 203.25 | -4 740.85 |
| Other operating expenses | - 205.22 | - 397.26 | - 505.30 | - 309.62 | - 200.86 |
| Total depreciation | - 829.02 | - 508.95 | - 369.64 | - 274.73 | - 390.98 |
| EBIT | -45.71 | 2 946.23 | 2 662.78 | 2 256.71 | 460.93 |
| Other financial income | 0.07 | 0.93 | |||
| Other financial expenses | - 398.80 | - 326.44 | - 210.01 | - 332.76 | - 320.96 |
| Pre-tax profit | - 444.51 | 2 619.79 | 2 452.76 | 1 924.02 | 140.90 |
| Income taxes | 94.12 | - 694.56 | - 660.24 | - 480.99 | -43.76 |
| Net earnings | - 350.38 | 1 925.23 | 1 792.52 | 1 443.03 | 97.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 128.18 | 4 406.53 | 4 179.60 | 3 954.87 | 3 730.14 |
| Buildings | 336.25 | 286.25 | 1 670.00 | ||
| Machinery and equipment | 1 003.57 | 128.95 | |||
| Advance payments and construction in progress | 97.05 | 281.29 | |||
| Tangible assets total | 5 131.75 | 4 535.48 | 4 515.84 | 4 338.17 | 5 681.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 178.20 | 8 444.14 | 12 199.42 | 10 760.20 | 10 024.40 |
| Inventories total | 7 178.20 | 8 444.14 | 12 199.42 | 10 760.20 | 10 024.40 |
| Current trade debtors | 698.14 | 829.82 | 917.70 | 624.28 | 935.72 |
| Prepayments and accrued income | 52.09 | 59.93 | 127.66 | 57.43 | 105.22 |
| Current other receivables | 202.91 | 206.07 | 242.00 | 428.52 | 198.76 |
| Current deferred tax assets | 745.05 | 50.49 | 67.98 | 3.05 | |
| Short term receivables total | 1 698.19 | 1 146.31 | 1 355.34 | 1 113.28 | 1 239.70 |
| Cash and bank deposits | 83.79 | 257.22 | 19.43 | 579.17 | 744.39 |
| Cash and cash equivalents | 83.79 | 257.22 | 19.43 | 579.17 | 744.39 |
| Balance sheet total (assets) | 14 091.93 | 14 383.15 | 18 090.04 | 16 790.82 | 17 689.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 490.63 | 3 140.25 | 5 065.47 | 6 857.99 | 8 301.02 |
| Profit of the financial year | - 350.38 | 1 925.23 | 1 792.52 | 1 443.03 | 97.15 |
| Shareholders equity total | 3 540.25 | 5 465.47 | 7 257.99 | 8 701.02 | 8 798.17 |
| Provisions | 36.33 | ||||
| Non-current loans from credit institutions | 3 877.78 | 3 430.31 | 2 958.85 | 2 556.56 | 3 133.11 |
| Non-current liabilities total | 3 877.78 | 3 430.31 | 2 958.85 | 2 556.56 | 3 133.11 |
| Current loans from credit institutions | 2 160.96 | 1 307.18 | 2 219.38 | 1 790.08 | 2 459.36 |
| Current trade creditors | 1 875.76 | 2 217.66 | 2 425.18 | 755.13 | 1 784.45 |
| Current owed to participating | 974.68 | 1 502.85 | 924.90 | 283.43 | |
| Short-term deferred tax liabilities | 672.36 | 416.05 | 4.38 | ||
| Other non-interest bearing current liabilities | 2 637.18 | 979.84 | 1 053.42 | 1 647.09 | 1 190.70 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 6 673.90 | 5 487.36 | 7 873.19 | 5 533.24 | 5 722.32 |
| Balance sheet total (liabilities) | 14 091.93 | 14 383.15 | 18 090.04 | 16 790.82 | 17 689.93 |
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