ITMEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 33382863
Kongevellen 5, 8240 Risskov
info@itmedico.dk
tel: 51888337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.70 | 515.85 | 689.76 | 106.32 | 63.77 |
| Employee benefit expenses | - 980.49 | - 808.82 | - 200.36 | -0.92 | |
| Total depreciation | -17.79 | -17.79 | -19.53 | ||
| EBIT | -77.58 | - 310.76 | 469.87 | 105.40 | 63.77 |
| Other financial expenses | -1.04 | -6.37 | -4.44 | -8.91 | -8.13 |
| Pre-tax profit | -78.61 | - 317.13 | 465.43 | 96.49 | 55.64 |
| Income taxes | 17.29 | -1.00 | -72.26 | ||
| Net earnings | -61.32 | - 318.12 | 393.17 | 96.49 | 55.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.32 | 19.53 | |||
| Tangible assets total | 37.32 | 19.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | 21.88 | 615.12 | 242.32 | 140.00 |
| Current other receivables | 3.86 | 0.48 | 0.48 | ||
| Current deferred tax assets | 73.26 | 72.26 | |||
| Short term receivables total | 100.87 | 94.62 | 615.61 | 242.32 | 140.00 |
| Cash and bank deposits | 10.02 | 159.06 | 224.97 | 279.19 | |
| Cash and cash equivalents | 10.02 | 159.06 | 224.97 | 279.19 | |
| Balance sheet total (assets) | 148.20 | 273.21 | 615.61 | 467.30 | 419.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | - 136.43 | - 197.75 | - 515.87 | 17.30 | 113.78 |
| Profit of the financial year | -61.32 | - 318.12 | 393.17 | 96.49 | 55.64 |
| Shareholders equity total | - 117.75 | - 435.87 | -42.70 | 153.78 | 209.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.59 | ||||
| Current trade creditors | 18.86 | 32.75 | 51.57 | ||
| Current owed to participating | 413.35 | 408.94 | 125.99 | 78.64 | |
| Current owed to group member | 37.01 | 135.72 | 128.22 | 28.22 | 22.59 |
| Other non-interest bearing current liabilities | 210.08 | 160.01 | 89.57 | 126.55 | 56.97 |
| Current liabilities total | 265.95 | 709.08 | 658.31 | 313.51 | 209.77 |
| Balance sheet total (liabilities) | 148.20 | 273.21 | 615.61 | 467.30 | 419.19 |
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