IT-TRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 31496527
Ved Sønderport 1, 2300 København S
joern@it-tronic.com
tel: 70226970
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | -82.00 | 1 405.00 | - 229.00 | 199.17 |
| Employee benefit expenses | - 106.00 | - 102.00 | - 448.00 | -57.00 | -62.91 |
| Total depreciation | -26.00 | -26.00 | -32.00 | ||
| EBIT | 6.00 | - 210.00 | 925.00 | - 286.00 | 136.26 |
| Other financial income | 43.00 | 0.13 | |||
| Other financial expenses | -28.00 | -40.00 | -62.00 | -21.00 | -4.83 |
| Pre-tax profit | 21.00 | - 250.00 | 863.00 | - 307.00 | 131.56 |
| Income taxes | -5.00 | 52.00 | - 242.00 | 75.00 | -29.50 |
| Net earnings | 16.00 | - 198.00 | 621.00 | - 232.00 | 102.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.00 | 13.00 | 13.00 | 12.00 | 12.47 |
| Intangible assets total | 13.00 | 13.00 | 13.00 | 12.00 | 12.47 |
| Machinery and equipment | 78.00 | 51.00 | 20.00 | ||
| Tangible assets total | 78.00 | 51.00 | 20.00 | ||
| Other non-current investments | -13.00 | -13.00 | -13.00 | -12.00 | -12.47 |
| Other receivables | 13.00 | 13.00 | 13.00 | 12.00 | 12.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 125.00 | 250.00 | 85.15 |
| Inventories total | 125.00 | 125.00 | 125.00 | 250.00 | 85.15 |
| Current trade debtors | 78.00 | 463.00 | 383.00 | 343.00 | 680.70 |
| Current other receivables | 110.00 | 100.00 | 0.59 | ||
| Current deferred tax assets | 90.00 | 139.00 | 72.00 | 42.83 | |
| Short term receivables total | 278.00 | 702.00 | 383.00 | 415.00 | 724.12 |
| Cash and bank deposits | 1 873.00 | 600.00 | 2 199.00 | 682.00 | 753.59 |
| Cash and cash equivalents | 1 873.00 | 600.00 | 2 199.00 | 682.00 | 753.59 |
| Balance sheet total (assets) | 2 367.00 | 1 491.00 | 2 740.00 | 1 359.00 | 1 575.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 353.00 | 369.00 | 171.00 | 791.00 | 559.39 |
| Profit of the financial year | 16.00 | - 198.00 | 621.00 | - 232.00 | 102.06 |
| Shareholders equity total | 494.00 | 296.00 | 917.00 | 684.00 | 786.46 |
| Provisions | 8.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 372.00 | 6.00 | 119.00 | 64.00 | 259.44 |
| Current owed to group member | 597.00 | 547.00 | 505.00 | 490.00 | 369.73 |
| Short-term deferred tax liabilities | 107.00 | ||||
| Other non-interest bearing current liabilities | 896.00 | 638.00 | 1 092.00 | 121.00 | 159.70 |
| Current liabilities total | 1 865.00 | 1 191.00 | 1 823.00 | 675.00 | 788.87 |
| Balance sheet total (liabilities) | 2 367.00 | 1 491.00 | 2 740.00 | 1 359.00 | 1 575.32 |
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