ITEMA ApS — Credit Rating and Financial Key Figures
CVR number: 32296467
Ryttervænget 6, 3540 Lynge
tel: 88808888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.59 | 1 914.58 | 1 436.53 | 1 689.04 | 1 731.83 |
| Employee benefit expenses | -1 722.88 | -1 779.49 | -1 141.84 | -1 641.50 | -1 800.65 |
| Total depreciation | -33.43 | -79.46 | - 236.15 | -11.90 | |
| Reduction in value of non-current assets | 72.91 | ||||
| EBIT | 20.18 | 55.64 | 58.53 | 35.65 | -68.83 |
| Other financial income | 8.51 | 0.70 | 4.20 | 100.95 | |
| Other financial expenses | -2.61 | -8.32 | -6.48 | -2.03 | -2.16 |
| Pre-tax profit | 26.08 | 47.32 | 52.75 | 37.82 | 29.97 |
| Income taxes | 6.40 | -11.83 | -14.40 | -11.00 | -8.38 |
| Net earnings | 32.49 | 35.49 | 38.35 | 26.81 | 21.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 196.58 | 196.58 | |||
| Intangible assets total | 196.58 | 196.58 | |||
| Buildings | 44.38 | 34.32 | 24.25 | 14.18 | 14.18 |
| Machinery and equipment | 99.77 | 30.38 | 107.99 | 99.99 | |
| Tangible assets total | 144.15 | 64.69 | 24.25 | 122.18 | 114.18 |
| Investments total | 32.89 | 32.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 102.80 | 157.67 | 185.00 | 288.10 |
| Inventories total | 25.00 | 102.80 | 157.67 | 185.00 | 288.10 |
| Current trade debtors | 432.63 | 887.83 | 733.85 | 15.00 | |
| Current amounts owed by group member comp. | 91.77 | 91.77 | 97.55 | 85.25 | 87.53 |
| Current other receivables | 0.43 | 0.43 | 774.45 | 417.32 | |
| Current deferred tax assets | 11.03 | 7.91 | 9.64 | ||
| Short term receivables total | 535.87 | 987.94 | 841.04 | 859.70 | 519.85 |
| Cash and bank deposits | 319.03 | 319.24 | 47.04 | 245.08 | 314.67 |
| Cash and cash equivalents | 319.03 | 319.24 | 47.04 | 245.08 | 314.67 |
| Balance sheet total (assets) | 1 253.52 | 1 704.14 | 1 070.00 | 1 411.95 | 1 236.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 214.08 | 246.57 | 282.06 | 320.40 | 347.22 |
| Profit of the financial year | 32.49 | 35.49 | 38.35 | 26.81 | 21.59 |
| Shareholders equity total | 371.57 | 407.06 | 445.40 | 472.22 | 493.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.68 | 0.44 | |||
| Current trade creditors | 105.14 | 61.01 | 208.32 | 538.36 | 396.92 |
| Current owed to participating | 69.75 | 107.22 | 25.32 | ||
| Short-term deferred tax liabilities | 8.71 | 16.13 | |||
| Other non-interest bearing current liabilities | 707.06 | 916.46 | 374.39 | 401.38 | 346.07 |
| Current liabilities total | 881.95 | 1 297.08 | 624.59 | 939.74 | 742.99 |
| Balance sheet total (liabilities) | 1 253.52 | 1 704.14 | 1 070.00 | 1 411.95 | 1 236.80 |
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