ITVENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 32070094
Rundholtsvej 28, 2300 København S
claus@sibast.dk
tel: 26360343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.94 | 116.14 | 1 040.57 | 1 205.08 | 1 810.35 |
| Employee benefit expenses | - 507.37 | - 789.12 | - 941.80 | -1 786.76 | |
| Total depreciation | -11.13 | - 133.59 | - 133.59 | - 124.12 | -72.31 |
| EBIT | -45.07 | - 524.81 | 117.86 | 139.16 | -48.71 |
| Other financial income | 235.00 | 1.06 | 1.73 | ||
| Other financial expenses | -78.24 | - 140.62 | - 132.66 | -11.42 | -18.69 |
| Pre-tax profit | 111.69 | - 665.43 | -14.80 | 128.80 | -65.67 |
| Income taxes | 132.00 | -28.85 | |||
| Net earnings | 111.69 | - 665.43 | 117.20 | 99.95 | -65.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 76.70 | 61.10 | 45.50 | 29.90 | 14.30 |
| Intangible assets total | 76.70 | 61.10 | 45.50 | 29.90 | 14.30 |
| Buildings | 19.67 | 15.67 | 11.67 | ||
| Machinery and equipment | 332.50 | 218.51 | 104.52 | 7.67 | 322.98 |
| Tangible assets total | 352.17 | 234.18 | 116.19 | 7.67 | 322.98 |
| Investments total | 48.75 | 48.75 | 48.75 | 48.83 | 219.96 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 80.00 | ||
| Inventories total | 40.00 | 40.00 | 80.00 | ||
| Prepayments and accrued income | 17.65 | 8.67 | 19.38 | ||
| Current other receivables | 23.95 | 1.21 | 46.40 | 17.80 | |
| Current deferred tax assets | 132.00 | 103.15 | 103.15 | ||
| Short term receivables total | 41.59 | 1.21 | 132.00 | 158.22 | 140.33 |
| Cash and bank deposits | 263.07 | 106.38 | 448.67 | 448.59 | 401.98 |
| Cash and cash equivalents | 263.07 | 106.38 | 448.67 | 448.59 | 401.98 |
| Balance sheet total (assets) | 782.28 | 451.62 | 831.11 | 733.20 | 1 179.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 392.53 | -1 280.84 | -1 946.27 | 170.93 | 270.88 |
| Profit of the financial year | 111.69 | - 665.43 | 117.20 | 99.95 | -65.67 |
| Shareholders equity total | -1 155.84 | -1 821.27 | -1 704.07 | 395.88 | 330.22 |
| Non-current owed to group member | 1 841.85 | 1 962.86 | |||
| Non-current liabilities total | 1 841.85 | 1 962.86 | |||
| Current trade creditors | 11.00 | 14.68 | 19.51 | 44.63 | 104.40 |
| Current owed to group member | 1 926.62 | 304.24 | 322.49 | 42.63 | 350.03 |
| Other non-interest bearing current liabilities | 0.50 | 112.12 | 230.31 | 250.06 | 394.90 |
| Current liabilities total | 1 938.12 | 431.04 | 572.31 | 337.31 | 849.34 |
| Balance sheet total (liabilities) | 782.28 | 451.62 | 831.11 | 733.20 | 1 179.55 |
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