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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.49 | 1 209.57 | 258.34 | 524.48 | 133.48 |
| Employee benefit expenses | - 985.53 | - 955.95 | - 779.85 | - 602.30 | - 487.56 |
| Total depreciation | -26.26 | -78.76 | -26.26 | -26.26 | |
| EBIT | 236.70 | 174.87 | - 547.77 | - 104.08 | - 354.08 |
| Other financial income | 1.77 | 0.21 | 0.82 | 1.57 | 1.61 |
| Other financial expenses | -2.01 | -2.22 | -8.79 | -1.86 | -3.04 |
| Pre-tax profit | 236.46 | 172.86 | - 555.74 | - 104.37 | - 355.50 |
| Income taxes | 2.89 | -38.25 | 119.70 | 20.76 | 76.25 |
| Net earnings | 239.35 | 134.60 | - 436.04 | -83.61 | - 279.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.78 | 52.52 | 26.26 | ||
| Tangible assets total | 78.78 | 52.52 | 26.26 | ||
| Investments total | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
| Long term receivables total | |||||
| Finished products/goods | 718.44 | 696.34 | 484.23 | 494.14 | 380.75 |
| Inventories total | 718.44 | 696.34 | 484.23 | 494.14 | 380.75 |
| Current trade debtors | 423.26 | 737.18 | 163.45 | 97.02 | |
| Current other receivables | 174.50 | 215.75 | |||
| Current deferred tax assets | 2.93 | 3.64 | 123.34 | 144.11 | 220.36 |
| Short term receivables total | 600.70 | 956.58 | 286.79 | 241.12 | 220.36 |
| Cash and bank deposits | 90.62 | 88.87 | 303.95 | 163.60 | 49.42 |
| Cash and cash equivalents | 90.62 | 88.87 | 303.95 | 163.60 | 49.42 |
| Balance sheet total (assets) | 1 552.14 | 1 857.90 | 1 164.83 | 962.47 | 714.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 184.16 | 423.50 | 558.11 | 122.07 | 38.46 |
| Profit of the financial year | 239.35 | 134.60 | - 436.04 | -83.61 | - 279.25 |
| Shareholders equity total | 923.50 | 1 058.11 | 622.06 | 538.46 | 259.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.18 | 14.62 | 14.62 | ||
| Current owed to participating | 139.48 | ||||
| Current owed to group member | 254.65 | 244.55 | 163.79 | 132.30 | 23.33 |
| Short-term deferred tax liabilities | 7.74 | 46.71 | |||
| Other non-interest bearing current liabilities | 338.06 | 493.92 | 364.35 | 291.71 | 292.12 |
| Current liabilities total | 628.64 | 799.80 | 542.77 | 424.01 | 454.92 |
| Balance sheet total (liabilities) | 1 552.14 | 1 857.90 | 1 164.83 | 962.47 | 714.13 |
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