IT & Kamera A/S — Credit Rating and Financial Key Figures
CVR number: 37473340
Park Allé 349, 2605 Brøndby
info@itkamera.dk
tel: 50131350
http://itkamera.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.70 | 1 248.49 | 1 209.57 | 258.34 | 524.48 |
| Employee benefit expenses | - 509.59 | - 985.53 | - 955.95 | - 779.85 | - 602.30 |
| Total depreciation | -18.26 | -26.26 | -78.76 | -26.26 | -26.26 |
| EBIT | 116.85 | 236.70 | 174.87 | - 547.77 | - 104.08 |
| Other financial income | 3.24 | 1.77 | 0.21 | 0.82 | 1.57 |
| Other financial expenses | -0.20 | -2.01 | -2.22 | -8.79 | -1.86 |
| Pre-tax profit | 119.89 | 236.46 | 172.86 | - 555.74 | - 104.37 |
| Income taxes | -29.21 | 2.89 | -38.25 | 119.70 | 20.76 |
| Net earnings | 90.68 | 239.35 | 134.60 | - 436.04 | -83.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.04 | 78.78 | 52.52 | 26.26 | |
| Tangible assets total | 73.04 | 78.78 | 52.52 | 26.26 | |
| Other receivables | 63.60 | 63.60 | 63.60 | 63.60 | |
| Investments total | 63.60 | 63.60 | 63.60 | 63.60 | |
| Long term receivables total | |||||
| Finished products/goods | 555.24 | 718.44 | 696.34 | 484.23 | 494.14 |
| Inventories total | 555.24 | 718.44 | 696.34 | 484.23 | 494.14 |
| Current trade debtors | 139.70 | 423.26 | 737.18 | 163.45 | 97.02 |
| Current other receivables | 238.10 | 174.50 | 215.75 | ||
| Current deferred tax assets | 2.93 | 3.64 | 123.34 | 144.11 | |
| Short term receivables total | 377.80 | 600.70 | 956.58 | 286.79 | 241.12 |
| Cash and bank deposits | 57.22 | 90.62 | 88.87 | 303.95 | 163.60 |
| Cash and cash equivalents | 57.22 | 90.62 | 88.87 | 303.95 | 163.60 |
| Balance sheet total (assets) | 1 063.30 | 1 552.14 | 1 857.90 | 1 164.83 | 962.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 93.47 | 184.16 | 423.50 | 558.11 | 122.07 |
| Profit of the financial year | 90.68 | 239.35 | 134.60 | - 436.04 | -83.61 |
| Shareholders equity total | 684.15 | 923.50 | 1 058.11 | 622.06 | 538.46 |
| Provisions | 0.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.18 | 28.18 | 14.62 | 14.62 | |
| Current owed to group member | 121.22 | 254.65 | 244.55 | 163.79 | 132.30 |
| Short-term deferred tax liabilities | 7.11 | 7.74 | 46.71 | ||
| Other non-interest bearing current liabilities | 224.04 | 338.06 | 493.92 | 364.35 | 291.71 |
| Current liabilities total | 378.55 | 628.64 | 799.80 | 542.77 | 424.01 |
| Balance sheet total (liabilities) | 1 063.30 | 1 552.14 | 1 857.90 | 1 164.83 | 962.47 |
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