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 length1212121212
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 income0.01
Other financial expenses-3.17-2.34-4.29-3.66-0.03
Net income from associates (fin.)745.82439.761 166.60921.211 497.83
Pre-tax profit729.00428.111 152.70906.751 486.87
Net earnings729.00428.111 152.70906.751 486.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests43.97233.73300.33121.54319.37
Investments total43.97233.73300.33121.54319.37
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.603.95270.05159.09134.63
Cash and cash equivalents0.603.95270.05159.09134.63
Balance sheet total (assets)44.57237.68570.38280.63454.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves3.9766.6081.54129.37
Retained earnings- 839.04- 341.07- 809.56- 871.80-1 312.88
Profit of the financial year729.00428.111 152.70906.751 486.87
Shareholders equity total18.93212.04534.74241.49428.37
Non-current liabilities total
Current trade creditors8.808.808.808.80
Current owed to participating16.8416.8424.1416.8416.84
Other non-interest bearing current liabilities2.7013.498.79
Current liabilities total25.6425.6435.6439.1425.64
Balance sheet total (liabilities)44.57237.68570.38280.63454.00
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