ITAVIS SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 28487983
Strandvejen 863, 2930 Klampenborg
www.itavis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 383.37 | 13 551.57 | 14 132.73 | 12 880.51 | 12 519.58 |
| Employee benefit expenses | -9 843.15 | -11 791.66 | -13 445.91 | -12 117.04 | -11 451.09 |
| Total depreciation | - 371.76 | - 441.39 | - 455.36 | - 408.44 | - 360.30 |
| EBIT | 168.46 | 1 318.52 | 231.46 | 355.03 | 708.19 |
| Other financial income | 45.28 | 48.88 | 78.31 | 34.49 | 132.74 |
| Other financial expenses | -39.91 | -35.02 | -95.31 | -56.91 | - 194.18 |
| Pre-tax profit | 173.83 | 1 332.38 | 214.46 | 332.60 | 646.75 |
| Income taxes | -99.78 | - 576.39 | - 158.30 | - 132.80 | - 188.09 |
| Net earnings | 74.05 | 755.99 | 56.15 | 199.80 | 458.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.92 | 59.22 | 40.52 | ||
| Machinery and equipment | 633.99 | 1 349.29 | 1 169.51 | 822.24 | 480.64 |
| Tangible assets total | 633.99 | 1 349.29 | 1 247.42 | 881.46 | 521.16 |
| Investments total | 63.98 | 63.98 | 5.63 | 5.46 | 5.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 162.71 | 6 614.48 | 7 164.36 | 10 484.91 | 28 978.40 |
| Current amounts owed by group member comp. | 1 655.56 | 3 877.92 | 1 877.40 | 1 679.46 | 2 038.48 |
| Current owed by particip. interest comp. | 44.08 | 38.61 | 141.14 | ||
| Prepayments and accrued income | 257.33 | 925.51 | 865.72 | 777.62 | 1 177.26 |
| Current other receivables | 478.58 | 847.57 | 365.31 | 1 220.19 | 1 099.26 |
| Current deferred tax assets | 125.78 | 49.76 | 64.59 | 49.96 | 81.08 |
| Short term receivables total | 8 724.03 | 12 353.84 | 10 478.54 | 14 212.13 | 33 374.49 |
| Other current investments | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 |
| Cash and bank deposits | 3 204.27 | 300.49 | 13.86 | 401.43 | 1 127.45 |
| Cash and cash equivalents | 3 347.13 | 443.34 | 156.72 | 544.28 | 1 270.31 |
| Balance sheet total (assets) | 12 769.14 | 14 210.46 | 11 888.31 | 15 643.34 | 35 171.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 451.69 | 3 525.75 | 4 281.73 | 4 337.89 | 4 537.69 |
| Profit of the financial year | 74.05 | 755.99 | 56.15 | 199.80 | 458.66 |
| Shareholders equity total | 5 650.74 | 6 406.73 | 4 462.89 | 4 662.69 | 5 121.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.54 | 322.92 | 1 008.31 | 53.24 | |
| Advances received | 250.52 | ||||
| Current trade creditors | 833.48 | 893.98 | 1 120.19 | 4 765.44 | 23 492.59 |
| Current owed to participating | 82.30 | 60.34 | 900.57 | 911.65 | |
| Current owed to group member | 1 194.27 | 1 697.50 | 1 748.82 | 1 767.92 | |
| Short-term deferred tax liabilities | 131.38 | 500.37 | 173.14 | 118.16 | 219.22 |
| Other non-interest bearing current liabilities | 5 640.47 | 3 849.22 | 2 775.57 | 2 609.28 | 3 658.69 |
| Accruals and deferred income | 960.66 | 590.36 | 785.14 | ||
| Current liabilities total | 7 118.39 | 7 803.73 | 7 425.42 | 10 980.65 | 30 050.06 |
| Balance sheet total (liabilities) | 12 769.14 | 14 210.46 | 11 888.31 | 15 643.34 | 35 171.42 |
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