ITEE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30691504
Flæsketorvet 68, 1711 København V
moh@itee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.65 | -9.31 | -9.61 | -10.81 | -10.93 |
EBIT | -13.65 | -9.31 | -9.61 | -10.81 | -10.93 |
Other financial income | 0.01 | ||||
Other financial expenses | -3.17 | -2.34 | -4.29 | -3.66 | -0.03 |
Net income from associates (fin.) | 745.82 | 439.76 | 1 166.60 | 921.21 | 1 497.83 |
Pre-tax profit | 729.00 | 428.11 | 1 152.70 | 906.75 | 1 486.87 |
Net earnings | 729.00 | 428.11 | 1 152.70 | 906.75 | 1 486.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 43.97 | 233.73 | 300.33 | 121.54 | 319.37 |
Investments total | 43.97 | 233.73 | 300.33 | 121.54 | 319.37 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.60 | 3.95 | 270.05 | 159.09 | 134.63 |
Cash and cash equivalents | 0.60 | 3.95 | 270.05 | 159.09 | 134.63 |
Balance sheet total (assets) | 44.57 | 237.68 | 570.38 | 280.63 | 454.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 3.97 | 66.60 | 81.54 | 129.37 | |
Retained earnings | - 839.04 | - 341.07 | - 809.56 | - 871.80 | -1 312.88 |
Profit of the financial year | 729.00 | 428.11 | 1 152.70 | 906.75 | 1 486.87 |
Shareholders equity total | 18.93 | 212.04 | 534.74 | 241.49 | 428.37 |
Non-current liabilities total | |||||
Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | |
Current owed to participating | 16.84 | 16.84 | 24.14 | 16.84 | 16.84 |
Other non-interest bearing current liabilities | 2.70 | 13.49 | 8.79 | ||
Current liabilities total | 25.64 | 25.64 | 35.64 | 39.14 | 25.64 |
Balance sheet total (liabilities) | 44.57 | 237.68 | 570.38 | 280.63 | 454.00 |
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