ITC ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 30536479
Spættevang 2, 3450 Allerød
noamritov@gmail.com
tel: 42643430
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | -14.46 | -24.16 | |
| EBIT | -0.04 | -14.46 | -24.16 | |
| Other financial income | 1 600.45 | 9.49 | 2 938.00 | |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -0.04 | 1 600.45 | -4.98 | 2 913.84 |
| Income taxes | 1.10 | -7.98 | ||
| Net earnings | -0.04 | 1 600.45 | -3.89 | 2 905.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | ||||
| Participating interests | 18.58 | ||||
| Investments total | 18.58 | 42.00 | |||
| Non-current loans receivable | 84.97 | 75.42 | 75.42 | 270.54 | |
| Long term receivables total | 84.97 | 75.42 | 75.42 | 270.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | ||||
| Current other receivables | 1 610.00 | ||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1 610.00 | 1.10 | 0.67 | ||
| Other current investments | 1 004.98 | 1 439.16 | |||
| Cash and bank deposits | 11.57 | 1.15 | 1.15 | 483.39 | 2 603.26 |
| Cash and cash equivalents | 11.57 | 1.15 | 1.15 | 1 488.37 | 4 042.42 |
| Balance sheet total (assets) | 30.15 | 86.12 | 1 686.57 | 1 564.88 | 4 355.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 10.90 | ||||
| Retained earnings | 0.00 | - 117.84 | 1 360.60 | 1 221.72 | |
| Profit of the financial year | -0.04 | 1 600.45 | -3.89 | 2 905.86 | |
| Shareholders equity total | 10.90 | 39.96 | 1 640.40 | 1 518.72 | 4 302.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.16 | 46.16 | 46.16 | 46.16 | |
| Current owed to group member | 19.25 | ||||
| Short-term deferred tax liabilities | 6.89 | ||||
| Current liabilities total | 19.25 | 46.16 | 46.16 | 46.16 | 53.05 |
| Balance sheet total (liabilities) | 30.15 | 86.12 | 1 686.57 | 1 564.88 | 4 355.63 |
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