ITM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34613346
Søndervej 35 B, 2830 Virum
kasper@ahrensburg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.59 | -64.66 | -44.88 | - 140.52 | - 134.99 |
| Employee benefit expenses | -3.15 | ||||
| Total depreciation | -3.23 | -2.15 | |||
| EBIT | - 109.82 | -66.81 | -44.88 | - 140.52 | - 138.14 |
| Other financial income | 10.91 | 0.00 | 0.01 | 587.25 | 1 583.11 |
| Other financial expenses | -0.83 | -1.01 | -0.14 | -7.16 | |
| Net income from associates (fin.) | 40.82 | 138.25 | 9 743.31 | ||
| Pre-tax profit | -58.92 | -67.81 | 93.24 | 10 190.03 | 1 437.82 |
| Income taxes | -3.39 | 1.80 | -9.94 | - 323.58 | |
| Net earnings | -62.31 | -66.02 | 93.24 | 10 180.09 | 1 114.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.15 | ||||
| Tangible assets total | 2.15 | ||||
| Participating interests | 13.17 | 13.17 | 19.75 | ||
| Investments total | 13.17 | 13.17 | 19.75 | ||
| Non-current loans receivable | 9 241.19 | 10 759.75 | |||
| Long term receivables total | 9 241.19 | 10 759.75 | |||
| Inventories total | |||||
| Current trade debtors | 11.81 | ||||
| Current other receivables | 41.31 | 558.74 | 558.74 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 53.12 | 6.00 | 558.74 | 558.74 | |
| Cash and bank deposits | 260.32 | 38.49 | 139.97 | 347.71 | 15.41 |
| Cash and cash equivalents | 260.32 | 38.49 | 139.97 | 347.71 | 15.41 |
| Balance sheet total (assets) | 328.76 | 57.65 | 159.72 | 10 147.64 | 11 333.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 450.00 | 250.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 96.19 | 33.88 | -32.13 | - 388.89 | 9 541.20 |
| Profit of the financial year | -62.31 | -66.02 | 93.24 | 10 180.09 | 1 114.24 |
| Shareholders equity total | 313.88 | 47.86 | 141.11 | 10 121.20 | 10 985.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.79 | 18.61 | ||
| Current owed to participating | 5.74 | 5.74 | |||
| Short-term deferred tax liabilities | 9.70 | 331.71 | |||
| Other non-interest bearing current liabilities | 8.88 | 11.00 | 11.00 | ||
| Current liabilities total | 14.88 | 9.79 | 18.61 | 26.44 | 348.45 |
| Balance sheet total (liabilities) | 328.76 | 57.65 | 159.72 | 10 147.64 | 11 333.89 |
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