ITEGO ApS — Credit Rating and Financial Key Figures
CVR number: 35470522
Sandløkken 15, 5560 Aarup
morten@itego.dk
tel: 78799688
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.86 | 407.54 | 527.85 | -88.21 | -36.32 |
| Employee benefit expenses | -36.21 | -44.91 | -69.52 | -0.47 | |
| Other operating expenses | -1.35 | ||||
| Total depreciation | -0.48 | -8.85 | - 253.41 | -14.76 | -75.22 |
| EBIT | 254.17 | 353.79 | 204.92 | - 104.33 | - 112.01 |
| Other financial income | 0.03 | 21.17 | 138.45 | 0.76 | |
| Other financial expenses | -2.48 | -3.07 | -13.01 | -8.82 | -33.63 |
| Pre-tax profit | 251.72 | 350.72 | 213.08 | 25.30 | - 144.89 |
| Income taxes | -34.20 | -78.96 | -48.71 | -5.81 | -31.33 |
| Net earnings | 217.52 | 271.76 | 164.37 | 19.50 | - 176.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.02 | 64.48 | 86.08 | 34.96 | 765.88 |
| Tangible assets total | 14.02 | 64.48 | 86.08 | 34.96 | 765.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.15 | 47.95 | 15.75 | ||
| Prepayments and accrued income | 283.80 | ||||
| Current other receivables | 20.32 | 651.67 | 0.84 | ||
| Current deferred tax assets | 35.12 | 49.36 | 32.15 | ||
| Short term receivables total | 114.47 | 47.95 | 35.12 | 1 000.58 | 32.99 |
| Other current investments | 753.00 | 3.24 | 3.71 | ||
| Cash and bank deposits | 312.06 | 690.82 | 27.41 | 534.24 | 15.28 |
| Cash and cash equivalents | 312.06 | 690.82 | 780.41 | 537.48 | 18.99 |
| Balance sheet total (assets) | 440.55 | 803.25 | 901.61 | 1 573.01 | 817.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | -99.13 | 7.79 | 166.55 | 216.52 | 236.01 |
| Profit of the financial year | 217.52 | 271.76 | 164.37 | 19.50 | - 176.21 |
| Shareholders equity total | 306.39 | 470.15 | 523.92 | 430.41 | 139.80 |
| Provisions | 0.69 | 2.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 25.01 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 42.83 | 89.87 | 78.33 | 930.06 | 666.06 |
| Short-term deferred tax liabilities | 15.51 | 77.04 | 85.20 | ||
| Other non-interest bearing current liabilities | 50.13 | 155.59 | 206.16 | 204.42 | |
| Current liabilities total | 133.48 | 330.50 | 377.69 | 1 142.60 | 678.06 |
| Balance sheet total (liabilities) | 440.55 | 803.25 | 901.61 | 1 573.01 | 817.86 |
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