ITC ELECTRONICS ApS — Credit Rating and Financial Key Figures

CVR number: 30536479
Spættevang 2, 3450 Allerød
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tel: 42643430
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.04-14.46
EBIT-0.04-14.46
Other financial income1 600.459.49
Other financial expenses-0.01
Pre-tax profit-0.041 600.45-4.98
Income taxes1.10
Net earnings-0.041 600.45-3.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18.5818.58
Investments total18.5818.58
Non-current loans receivable84.9775.4275.42
Long term receivables total84.9775.4275.42
Inventories total
Current other receivables1 610.00
Current deferred tax assets1.10
Short term receivables total1 610.001.10
Other current investments1 004.98
Cash and bank deposits11.6211.571.151.15483.39
Cash and cash equivalents11.6211.571.151.151 488.37
Balance sheet total (assets)30.1930.1586.121 686.571 564.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased117.80122.00
Other reserves10.90
Retained earnings10.940.00- 117.841 360.60
Profit of the financial year-0.041 600.45-3.89
Shareholders equity total10.9410.9039.961 640.401 518.72
Non-current liabilities total
Current owed to participating46.1646.1646.16
Current owed to group member19.2519.25
Current liabilities total19.2519.2546.1646.1646.16
Balance sheet total (liabilities)30.1930.1586.121 686.571 564.88
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