IT-TRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 31496527
Amagerbrogade 29, 2300 København S
joern@it-tronic.com
tel: 70226970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | 1 405.00 | - 229.00 | 136.26 | - 326.74 |
| Employee benefit expenses | - 102.00 | - 448.00 | -57.00 | -52.42 | |
| Total depreciation | -26.00 | -32.00 | |||
| EBIT | - 210.00 | 925.00 | - 286.00 | 136.26 | - 379.15 |
| Other financial income | 0.13 | 0.07 | |||
| Other financial expenses | -40.00 | -62.00 | -21.00 | -4.83 | -10.34 |
| Pre-tax profit | - 250.00 | 863.00 | - 307.00 | 131.56 | - 389.42 |
| Income taxes | 52.00 | - 242.00 | 75.00 | -29.50 | 83.95 |
| Net earnings | - 198.00 | 621.00 | - 232.00 | 102.06 | - 305.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.00 | 13.00 | 12.00 | ||
| Intangible assets total | 13.00 | 13.00 | 12.00 | ||
| Machinery and equipment | 51.00 | 20.00 | |||
| Tangible assets total | 51.00 | 20.00 | |||
| Other non-current investments | -13.00 | -13.00 | -12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 250.00 | 85.15 | |
| Inventories total | 125.00 | 125.00 | 250.00 | 85.15 | |
| Current trade debtors | 463.00 | 383.00 | 343.00 | 680.70 | 14.53 |
| Current other receivables | 100.00 | 13.05 | 330.43 | ||
| Current deferred tax assets | 139.00 | 72.00 | 42.83 | 126.79 | |
| Short term receivables total | 702.00 | 383.00 | 415.00 | 736.58 | 471.75 |
| Cash and bank deposits | 600.00 | 2 199.00 | 682.00 | 753.59 | 524.05 |
| Cash and cash equivalents | 600.00 | 2 199.00 | 682.00 | 753.59 | 524.05 |
| Balance sheet total (assets) | 1 491.00 | 2 740.00 | 1 359.00 | 1 575.32 | 995.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.00 | 171.00 | 791.00 | 559.39 | 661.46 |
| Profit of the financial year | - 198.00 | 621.00 | - 232.00 | 102.06 | - 305.47 |
| Shareholders equity total | 296.00 | 917.00 | 684.00 | 786.46 | 480.99 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.29 | ||||
| Current trade creditors | 6.00 | 119.00 | 64.00 | 259.44 | 259.44 |
| Current owed to group member | 547.00 | 505.00 | 490.00 | 369.73 | 247.72 |
| Short-term deferred tax liabilities | 107.00 | ||||
| Other non-interest bearing current liabilities | 638.00 | 1 092.00 | 121.00 | 146.41 | 7.65 |
| Current liabilities total | 1 191.00 | 1 823.00 | 675.00 | 788.87 | 514.82 |
| Balance sheet total (liabilities) | 1 491.00 | 2 740.00 | 1 359.00 | 1 575.32 | 995.81 |
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