iTreatAir ApS — Credit Rating and Financial Key Figures
CVR number: 39536943
Kirkevangen 19, Asminderød 3480 Fredensborg
tm@iTreatAir.dk
tel: 60876060
www.iTreatAir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.31 | 1 607.48 | 2 803.91 | 8 556.76 | 12 085.73 |
| Employee benefit expenses | -3 681.63 | ||||
| EBIT | 871.31 | 1 607.48 | 2 803.91 | 8 556.76 | 8 404.10 |
| Other financial income | 0.81 | 6.77 | 4.51 | 33.33 | 250.84 |
| Other financial expenses | -3.53 | -6.35 | -13.74 | -49.71 | -87.89 |
| Pre-tax profit | 868.59 | 1 607.89 | 2 794.69 | 8 540.38 | 8 567.05 |
| Income taxes | - 191.12 | - 353.74 | - 614.83 | -1 878.90 | -1 885.20 |
| Net earnings | 677.48 | 1 254.16 | 2 179.86 | 6 661.48 | 6 681.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.32 | 42.48 | 6 052.14 | 6 886.44 | 8 743.38 |
| Current amounts owed by group member comp. | 41.55 | 1 006.67 | 800.77 | 2 502.33 | 9 308.74 |
| Current other receivables | 61.07 | ||||
| Short term receivables total | 403.95 | 1 049.14 | 6 852.91 | 9 388.78 | 18 052.13 |
| Cash and bank deposits | 666.40 | 1 105.40 | 4 950.19 | 3 874.66 | 3 227.51 |
| Cash and cash equivalents | 666.40 | 1 105.40 | 4 950.19 | 3 874.66 | 3 227.51 |
| Balance sheet total (assets) | 1 070.35 | 2 154.55 | 11 803.10 | 13 263.43 | 21 279.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 4 500.00 | 5 000.00 |
| Retained earnings | - 502.94 | - 825.47 | -1 571.31 | -3 891.45 | -2 229.97 |
| Profit of the financial year | 677.48 | 1 254.16 | 2 179.86 | 6 661.48 | 6 681.85 |
| Shareholders equity total | 724.53 | 1 478.69 | 2 658.55 | 7 320.03 | 9 501.88 |
| Non-current liabilities total | |||||
| Advances received | 119.35 | 3 915.62 | 193.66 | ||
| Current trade creditors | 61.91 | 44.27 | 1 467.74 | 354.79 | 4 758.27 |
| Current owed to group member | 250.00 | 175.00 | 147.48 | ||
| Short-term deferred tax liabilities | 189.99 | 353.74 | 614.83 | 1 878.90 | 1 885.20 |
| Other non-interest bearing current liabilities | 93.91 | 158.50 | 2 896.36 | 3 341.06 | 4 986.81 |
| Current liabilities total | 345.81 | 675.86 | 9 144.55 | 5 943.40 | 11 777.76 |
| Balance sheet total (liabilities) | 1 070.35 | 2 154.55 | 11 803.10 | 13 263.43 | 21 279.64 |
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