ITECHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 28145314
Skolesvinget 31, 8240 Risskov
kontakt@ITECHCARE.dk
tel: 31244484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.90 | 474.18 | 465.36 | 413.20 | 392.87 |
| Total depreciation | -4.93 | -4.54 | |||
| EBIT | 390.97 | 469.64 | 465.36 | 413.20 | 392.87 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.39 | -17.55 | -23.33 | -24.28 | -31.08 |
| Pre-tax profit | 384.57 | 452.11 | 442.03 | 388.92 | 361.79 |
| Income taxes | -84.62 | -99.46 | -97.33 | -85.56 | -79.62 |
| Net earnings | 299.96 | 352.66 | 344.70 | 303.37 | 282.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.54 | ||||
| Tangible assets total | 4.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.47 | 136.24 | 136.24 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 146.47 | 136.25 | 136.25 | ||
| Cash and bank deposits | 1 055.75 | 1 041.51 | 911.80 | 837.32 | 1 040.28 |
| Cash and cash equivalents | 1 055.75 | 1 041.51 | 911.80 | 837.32 | 1 040.28 |
| Balance sheet total (assets) | 1 060.29 | 1 187.98 | 1 048.05 | 973.57 | 1 040.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 450.00 | 400.00 | 300.00 | 300.00 |
| Retained earnings | - 124.90 | - 274.94 | - 322.28 | - 277.59 | - 274.22 |
| Profit of the financial year | 299.96 | 352.66 | 344.70 | 303.37 | 282.17 |
| Shareholders equity total | 550.06 | 652.72 | 547.41 | 450.78 | 432.95 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 336.33 | 304.62 | 339.48 | 349.42 | 465.93 |
| Short-term deferred tax liabilities | 85.69 | 100.45 | 97.33 | 85.56 | 79.62 |
| Other non-interest bearing current liabilities | 75.21 | 118.20 | 51.83 | 75.81 | 49.78 |
| Current liabilities total | 509.23 | 535.27 | 500.64 | 522.79 | 607.33 |
| Balance sheet total (liabilities) | 1 060.29 | 1 187.98 | 1 048.05 | 973.57 | 1 040.28 |
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