IT EMBEDDED ApS — Credit Rating and Financial Key Figures
CVR number: 34601666
Grønbækparken 12, 7490 Aulum
tel: 22132008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.38 | - 151.87 | -62.00 | -14.79 |
| EBIT | -3.88 | -4.38 | - 151.87 | -62.00 | -14.79 |
| Other financial income | 175.00 | 300.00 | 2 051.37 | 33.56 | 127.35 |
| Other financial expenses | -1.63 | -3.54 | -4.24 | ||
| Pre-tax profit | 169.50 | 292.08 | 1 895.26 | -28.44 | 112.57 |
| Income taxes | -7.39 | ||||
| Net earnings | 169.50 | 292.08 | 1 895.26 | -28.44 | 105.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 83.33 | 83.33 | 1 134.70 | 1 134.70 | 1 134.70 |
| Long term receivables total | 83.33 | 83.33 | 1 134.70 | 1 134.70 | 1 134.70 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 729.97 | 857.33 | |||
| Cash and bank deposits | 325.69 | 504.77 | 1 034.26 | 130.22 | 22.49 |
| Cash and cash equivalents | 325.69 | 504.77 | 1 034.26 | 860.19 | 879.82 |
| Balance sheet total (assets) | 409.02 | 588.10 | 2 168.96 | 1 994.89 | 2 014.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 122.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 42.77 | 97.87 | 39.95 | 1 813.21 | 1 784.77 |
| Profit of the financial year | 169.50 | 292.08 | 1 895.26 | -28.44 | 105.18 |
| Shareholders equity total | 405.27 | 584.35 | 2 165.21 | 1 986.77 | 1 969.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 7.39 | ||||
| Other non-interest bearing current liabilities | 29.06 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 8.13 | 44.58 |
| Balance sheet total (liabilities) | 409.02 | 588.10 | 2 168.96 | 1 994.89 | 2 014.52 |
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