IT-DA LINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33247435
Virum Stationsvej 202, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -5.88 | -4.77 | 48.61 | 113.80 |
| EBIT | -12.61 | -5.88 | -4.77 | 48.61 | 113.80 |
| Other financial income | 94.98 | 314.00 | 9.19 | 304.03 | 475.03 |
| Other financial expenses | -18.84 | -2.89 | - 354.71 | -3.20 | -10.34 |
| Income from other inv. held as non-curr. assets | -5.79 | ||||
| Pre-tax profit | 57.75 | 305.23 | - 350.29 | 349.44 | 578.50 |
| Income taxes | -7.50 | -64.20 | -0.68 | - 128.88 | |
| Net earnings | 50.25 | 241.04 | - 350.29 | 348.75 | 449.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.30 | ||||
| Current amounts owed by group member comp. | 450.49 | 459.50 | 468.69 | 478.06 | 575.86 |
| Current other receivables | 1.65 | ||||
| Short term receivables total | 452.14 | 459.50 | 468.69 | 482.36 | 575.86 |
| Other current investments | 2 636.35 | 2 927.97 | 2 579.46 | 2 814.07 | 3 279.06 |
| Cash and bank deposits | 241.55 | 28.54 | 23.56 | 59.69 | 76.87 |
| Cash and cash equivalents | 2 877.89 | 2 956.51 | 2 603.02 | 2 873.76 | 3 355.93 |
| Balance sheet total (assets) | 3 330.03 | 3 416.01 | 3 071.71 | 3 356.12 | 3 931.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 2 911.13 | 2 961.38 | 3 202.42 | 2 852.13 | 3 200.88 |
| Profit of the financial year | 50.25 | 241.04 | - 350.29 | 348.75 | 449.62 |
| Shareholders equity total | 3 261.38 | 3 282.42 | 2 932.13 | 3 280.88 | 3 730.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 61.20 | 63.65 | 66.19 | 68.84 | 71.59 |
| Short-term deferred tax liabilities | 2.45 | 64.20 | 0.68 | 118.88 | |
| Other non-interest bearing current liabilities | 0.74 | 68.38 | 0.71 | 5.81 | |
| Current liabilities total | 68.65 | 133.59 | 139.58 | 75.23 | 201.28 |
| Balance sheet total (liabilities) | 3 330.03 | 3 416.01 | 3 071.71 | 3 356.12 | 3 931.79 |
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