ITEE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30691504
Flæsketorvet 68, 1711 København V
moh@itee.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.01
Other financial expenses-2.34-4.29-3.66-0.03-2.21
Net income from associates (fin.)439.761 166.60921.211 497.831 786.93
Pre-tax profit428.111 152.70906.751 486.871 775.78
Net earnings428.111 152.70906.751 486.871 775.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests233.73300.33121.54319.37156.30
Investments total233.73300.33121.54319.37156.30
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.95270.05159.09134.636.49
Cash and cash equivalents3.95270.05159.09134.636.49
Balance sheet total (assets)237.68570.38280.63454.00162.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves66.6081.54129.37116.30
Retained earnings- 341.07- 809.56- 871.80-1 312.88-1 879.92
Profit of the financial year428.111 152.70906.751 486.871 775.78
Shareholders equity total212.04534.74241.49428.37137.16
Non-current liabilities total
Current trade creditors8.808.808.80
Current owed to participating16.8424.1416.8416.8416.84
Other non-interest bearing current liabilities2.7013.498.798.79
Current liabilities total25.6435.6439.1425.6425.64
Balance sheet total (liabilities)237.68570.38280.63454.00162.79
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