ITU BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 36446358
Rued Langgaards Vej 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 482.00 | 1 760.00 | 1 418.00 | 1 951.00 | 2 562.00 |
| External services | -1 232.00 | - 470.00 | - 365.00 | - 874.00 | - 339.00 |
| Gross profit | 1 250.00 | 1 290.00 | 1 053.00 | 1 077.00 | 2 223.00 |
| Employee benefit expenses | -1 978.00 | -1 408.00 | - 899.00 | - 870.00 | -1 504.00 |
| Total depreciation | - 118.00 | -96.00 | |||
| EBIT | - 728.00 | - 236.00 | 154.00 | 111.00 | 719.00 |
| Other financial expenses | -85.00 | -7.00 | -3.00 | ||
| Reduction non-current investment assets | - 770.00 | ||||
| Income from other inv. held as non-curr. assets | -7.00 | 28.00 | 92.00 | ||
| Net income from associates (fin.) | 9.00 | ||||
| Pre-tax profit | - 813.00 | - 243.00 | 147.00 | 136.00 | 50.00 |
| Net earnings | - 813.00 | - 243.00 | 147.00 | 136.00 | 50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 148.00 | 30.00 | 30.00 | ||
| Intangible assets total | 148.00 | 30.00 | 30.00 | ||
| Tangible assets total | |||||
| Participating interests | 770.00 | 770.00 | 770.00 | 770.00 | |
| Investments total | 830.00 | 815.00 | 815.00 | 779.00 | 9.00 |
| Non-current loans receivable | 170.00 | 145.00 | 119.00 | 53.00 | 340.00 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 170.00 | 395.00 | 369.00 | 303.00 | 340.00 |
| Inventories total | |||||
| Current trade debtors | 214.00 | 37.00 | |||
| Current other receivables | 31.00 | ||||
| Short term receivables total | 31.00 | 214.00 | 37.00 | ||
| Cash and bank deposits | 1 745.00 | 1 631.00 | 1 324.00 | 1 810.00 | 2 852.00 |
| Cash and cash equivalents | 1 745.00 | 1 631.00 | 1 324.00 | 1 810.00 | 2 852.00 |
| Balance sheet total (assets) | 2 924.00 | 2 871.00 | 2 538.00 | 3 106.00 | 3 238.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 148.00 | 30.00 | 30.00 | ||
| Retained earnings | 1 683.00 | 988.00 | 745.00 | 923.00 | 1 059.00 |
| Profit of the financial year | - 813.00 | - 243.00 | 147.00 | 136.00 | 50.00 |
| Shareholders equity total | 2 018.00 | 1 775.00 | 1 922.00 | 2 059.00 | 2 109.00 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 84.00 | 84.00 | |||
| Non-current deferred tax liabilities | 84.00 | 84.00 | |||
| Non-current liabilities total | 84.00 | 84.00 | 84.00 | 84.00 | |
| Current trade creditors | 125.00 | 194.00 | 115.00 | 233.00 | 168.00 |
| Current owed to group member | 66.00 | ||||
| Other non-interest bearing current liabilities | 697.00 | 752.00 | 417.00 | 730.00 | 962.00 |
| Current liabilities total | 822.00 | 1 012.00 | 532.00 | 963.00 | 1 130.00 |
| Balance sheet total (liabilities) | 2 924.00 | 2 871.00 | 2 538.00 | 3 106.00 | 3 238.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.