ITMACONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28133847
Tofteengen 11, Ågerup 4000 Roskilde
olebindesboell@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.20 | 43.92 | 97.45 | ||
| Other operating expenses | -56.17 | ||||
| EBIT | 83.20 | 43.92 | 63.91 | 67.03 | 41.27 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.08 | -0.09 | -0.03 | -0.01 |
| Pre-tax profit | 83.13 | 43.84 | 63.82 | 67.00 | 41.30 |
| Income taxes | -33.08 | -10.84 | -15.11 | -5.03 | -9.08 |
| Net earnings | 50.05 | 33.01 | 48.71 | 61.97 | 32.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Tangible assets total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 2.00 | |||
| Cash and bank deposits | 9.51 | 3.45 | 10.46 | 33.70 | 19.87 |
| Cash and cash equivalents | 9.51 | 3.45 | 10.46 | 33.70 | 19.87 |
| Balance sheet total (assets) | 960.51 | 954.45 | 963.46 | 985.71 | 969.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 673.21 | 667.63 | 643.43 | 633.25 | 573.21 |
| Profit of the financial year | 50.05 | 33.01 | 48.71 | 61.97 | 32.21 |
| Shareholders equity total | 848.25 | 825.63 | 817.15 | 820.22 | 791.43 |
| Non-current liabilities total | |||||
| Advances received | 23.70 | 23.70 | 23.85 | 23.85 | 24.70 |
| Current trade creditors | 2.20 | ||||
| Current owed to participating | 105.06 | ||||
| Short-term deferred tax liabilities | 19.80 | 9.96 | 14.51 | 14.74 | 5.42 |
| Other non-interest bearing current liabilities | 68.75 | 95.15 | 107.95 | 126.90 | 41.07 |
| Current liabilities total | 112.25 | 128.81 | 146.32 | 165.49 | 178.45 |
| Balance sheet total (liabilities) | 960.51 | 954.45 | 963.46 | 985.71 | 969.87 |
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