ITKS ApS — Credit Rating and Financial Key Figures
CVR number: 27278094
Ærøvænget 12, Drejens 6000 Kolding
klaus@smedt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.58 | - 291.51 | 450.75 | 523.89 | 153.82 |
| Employee benefit expenses | - 306.38 | - 331.46 | |||
| Other operating expenses | - 126.48 | ||||
| Total depreciation | -26.48 | -27.91 | -19.34 | -19.34 | -19.34 |
| EBIT | -99.06 | - 445.90 | 431.40 | 198.17 | - 196.98 |
| Other financial income | 4 307.72 | 4 104.88 | 2 438.89 | 3 158.86 | 4 672.58 |
| Other financial expenses | -6.33 | - 434.31 | -8 074.67 | - 118.02 | -0.27 |
| Net income from associates (fin.) | 976.20 | 1 121.50 | 206.75 | 87.14 | 191.27 |
| Pre-tax profit | 5 178.53 | 4 346.16 | -4 997.63 | 3 326.16 | 4 666.60 |
| Income taxes | - 965.55 | - 749.58 | 455.40 | - 981.07 | |
| Net earnings | 4 212.97 | 3 596.58 | -4 997.63 | 3 781.55 | 3 685.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 578.33 | 1 876.28 | 1 856.94 | 1 837.60 | 1 818.25 |
| Tangible assets total | 3 578.33 | 1 876.28 | 1 856.94 | 1 837.60 | 1 818.25 |
| Participating interests | 1 306.20 | 1 477.70 | 734.44 | 441.59 | 442.86 |
| Investments total | 1 306.20 | 1 477.70 | 734.44 | 441.59 | 442.86 |
| 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 | 6 156.95 | 6 509.28 | 6 718.54 | 7 025.22 | 7 337.02 |
| Current deferred tax assets | 42.77 | 419.37 | 556.48 | 25.54 | |
| Short term receivables total | 6 156.95 | 6 552.05 | 7 402.91 | 7 706.71 | 7 362.56 |
| Other current investments | 37 182.65 | 39 846.94 | 31 755.88 | 35 669.97 | 39 752.92 |
| Cash and bank deposits | 197.62 | 1 141.04 | 1 925.17 | 664.65 | 877.63 |
| Cash and cash equivalents | 37 380.27 | 40 987.98 | 33 681.05 | 36 334.62 | 40 630.56 |
| Balance sheet total (assets) | 55 033.75 | 57 506.01 | 50 287.34 | 52 932.51 | 56 866.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 2 000.00 | 1 100.00 | 122.00 | 135.00 |
| Other reserves | 1 035.84 | 1 207.34 | 464.08 | 171.23 | 172.50 |
| Retained earnings | 48 074.93 | 50 116.40 | 53 356.24 | 48 529.46 | 52 174.74 |
| Profit of the financial year | 4 212.97 | 3 596.58 | -4 997.63 | 3 781.55 | 3 685.53 |
| Shareholders equity total | 54 423.74 | 57 120.32 | 50 122.68 | 52 804.24 | 56 367.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 15.90 | 15.90 | 15.90 | ||
| Current trade creditors | 6.50 | 346.70 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 23.09 | 23.09 | 22.39 | 22.39 | |
| Short-term deferred tax liabilities | 547.37 | 418.75 | |||
| Other non-interest bearing current liabilities | 33.05 | 15.90 | 141.75 | 82.98 | 34.41 |
| Current liabilities total | 610.01 | 385.69 | 164.65 | 128.28 | 498.45 |
| Balance sheet total (liabilities) | 55 033.75 | 57 506.01 | 50 287.34 | 52 932.51 | 56 866.22 |
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