ITAMComp ApS — Credit Rating and Financial Key Figures
CVR number: 35247602
Kongensgade 142, 7000 Fredericia
info@itamorg.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.68 | 68.39 | 41.15 | 3.28 | 29.01 |
| EBIT | 49.68 | 68.39 | 41.15 | 3.28 | 29.01 |
| Other financial expenses | -43.23 | -47.69 | -5.57 | -1.35 | -10.31 |
| Pre-tax profit | 6.45 | 20.71 | 35.58 | 1.93 | 18.70 |
| Net earnings | 6.45 | 20.71 | 35.58 | 1.93 | 18.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.79 | 37.58 | 3.25 | ||
| Prepayments and accrued income | 21.59 | ||||
| Current other receivables | 6.76 | 9.58 | 6.33 | ||
| Short term receivables total | 34.54 | 37.58 | 3.25 | 9.58 | 27.92 |
| Cash and bank deposits | 0.50 | 0.17 | 7.62 | 12.05 | |
| Cash and cash equivalents | 0.50 | 0.17 | 7.62 | 12.05 | |
| Balance sheet total (assets) | 34.54 | 38.08 | 3.42 | 17.20 | 39.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 997.86 | - 991.41 | - 970.60 | - 935.02 | - 933.09 |
| Profit of the financial year | 6.45 | 20.71 | 35.58 | 1.93 | 18.70 |
| Shareholders equity total | - 911.41 | - 890.70 | - 855.02 | - 853.09 | - 834.38 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 469.30 | 830.32 | 801.40 | 855.40 | 863.96 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 469.30 | 830.32 | 841.40 | 855.40 | 863.96 |
| Current loans from credit institutions | 461.54 | 79.07 | |||
| Current trade creditors | 0.11 | 0.61 | 0.25 | 0.38 | 0.39 |
| Other non-interest bearing current liabilities | 15.00 | 18.77 | 16.78 | 14.50 | 10.00 |
| Current liabilities total | 476.65 | 98.46 | 17.03 | 14.88 | 10.39 |
| Balance sheet total (liabilities) | 34.54 | 38.08 | 3.42 | 17.20 | 39.97 |
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