ITEE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30691504
Flæsketorvet 68, 1711 København V
moh@itee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -9.61 | -10.81 | -10.93 | -8.95 |
| EBIT | -9.31 | -9.61 | -10.81 | -10.93 | -8.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.34 | -4.29 | -3.66 | -0.03 | -2.21 |
| Net income from associates (fin.) | 439.76 | 1 166.60 | 921.21 | 1 497.83 | 1 786.93 |
| Pre-tax profit | 428.11 | 1 152.70 | 906.75 | 1 486.87 | 1 775.78 |
| Net earnings | 428.11 | 1 152.70 | 906.75 | 1 486.87 | 1 775.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 233.73 | 300.33 | 121.54 | 319.37 | 156.30 |
| Investments total | 233.73 | 300.33 | 121.54 | 319.37 | 156.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.95 | 270.05 | 159.09 | 134.63 | 6.49 |
| Cash and cash equivalents | 3.95 | 270.05 | 159.09 | 134.63 | 6.49 |
| Balance sheet total (assets) | 237.68 | 570.38 | 280.63 | 454.00 | 162.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.60 | 81.54 | 129.37 | 116.30 | |
| Retained earnings | - 341.07 | - 809.56 | - 871.80 | -1 312.88 | -1 879.92 |
| Profit of the financial year | 428.11 | 1 152.70 | 906.75 | 1 486.87 | 1 775.78 |
| Shareholders equity total | 212.04 | 534.74 | 241.49 | 428.37 | 137.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.80 | 8.80 | ||
| Current owed to participating | 16.84 | 24.14 | 16.84 | 16.84 | 16.84 |
| Other non-interest bearing current liabilities | 2.70 | 13.49 | 8.79 | 8.79 | |
| Current liabilities total | 25.64 | 35.64 | 39.14 | 25.64 | 25.64 |
| Balance sheet total (liabilities) | 237.68 | 570.38 | 280.63 | 454.00 | 162.79 |
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