ITKS ApS — Credit Rating and Financial Key Figures
CVR number: 27278094
Ærøvænget 12, Drejens 6000 Kolding
klaus@smedt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.42 | -72.58 | - 291.51 | 450.75 | 523.89 |
| Employee benefit expenses | - 306.38 | ||||
| Other operating expenses | -36.00 | - 126.48 | |||
| Total depreciation | -19.34 | -26.48 | -27.91 | -19.34 | -19.34 |
| EBIT | -91.77 | -99.06 | - 445.90 | 431.40 | 198.17 |
| Other financial income | 1 976.50 | 4 307.72 | 4 104.88 | 2 438.89 | 3 157.19 |
| Other financial expenses | -77.31 | -6.33 | - 434.31 | -8 074.67 | - 116.34 |
| Net income from associates (fin.) | 33 309.52 | 976.20 | 1 121.50 | 206.75 | 87.14 |
| Pre-tax profit | 35 116.94 | 5 178.53 | 4 346.16 | -4 997.63 | 3 326.16 |
| Income taxes | - 399.67 | - 965.55 | - 749.58 | 455.40 | |
| Net earnings | 34 717.26 | 4 212.97 | 3 596.58 | -4 997.63 | 3 781.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 914.97 | 3 578.33 | 1 876.28 | 1 856.94 | 1 837.60 |
| Tangible assets total | 1 914.97 | 3 578.33 | 1 876.28 | 1 856.94 | 1 837.60 |
| Participating interests | 1 090.00 | 1 306.20 | 1 477.70 | 734.44 | 441.59 |
| Investments total | 1 090.00 | 1 306.20 | 1 477.70 | 734.44 | 441.59 |
| Non-current loans receivable | 6 612.00 | 6 612.00 | 6 612.00 | 6 612.00 | 6 612.00 |
| Long term receivables total | 6 612.00 | 6 612.00 | 6 612.00 | 6 612.00 | 6 612.00 |
| Inventories total | |||||
| Current trade debtors | 265.00 | 125.00 | |||
| Current other receivables | 5 890.81 | 6 156.95 | 6 509.28 | 6 718.54 | 7 025.22 |
| Current deferred tax assets | 42.77 | 419.37 | 556.48 | ||
| Short term receivables total | 5 890.81 | 6 156.95 | 6 552.05 | 7 402.91 | 7 706.71 |
| Other current investments | 29 053.92 | 37 182.65 | 39 846.94 | 31 755.88 | 35 669.97 |
| Cash and bank deposits | 6 206.05 | 197.62 | 1 141.04 | 1 925.17 | 664.65 |
| Cash and cash equivalents | 35 259.97 | 37 380.27 | 40 987.98 | 33 681.05 | 36 334.62 |
| Balance sheet total (assets) | 50 767.75 | 55 033.75 | 57 506.01 | 50 287.34 | 52 932.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 2 000.00 | 1 100.00 | 122.00 | |
| Other reserves | 819.64 | 1 035.84 | 1 207.34 | 464.08 | 171.23 |
| Retained earnings | 14 973.86 | 48 074.93 | 50 116.40 | 53 356.24 | 48 529.46 |
| Profit of the financial year | 34 717.26 | 4 212.97 | 3 596.58 | -4 997.63 | 3 781.55 |
| Shareholders equity total | 50 710.77 | 54 423.74 | 57 120.32 | 50 122.68 | 52 804.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.90 | 15.90 | |||
| Current trade creditors | 6.50 | 6.50 | 346.70 | 7.00 | 7.00 |
| Current owed to participating | 23.09 | 23.09 | 23.09 | ||
| Short-term deferred tax liabilities | 9.11 | 547.37 | |||
| Other non-interest bearing current liabilities | 18.28 | 33.05 | 15.90 | 141.75 | 105.38 |
| Current liabilities total | 56.98 | 610.01 | 385.69 | 164.65 | 128.28 |
| Balance sheet total (liabilities) | 50 767.75 | 55 033.75 | 57 506.01 | 50 287.34 | 52 932.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.