Isitec ApS — Credit Rating and Financial Key Figures

CVR number: 37919071
Tangmosevej 87, 4600 Køge
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 179.55934.84
Employee benefit expenses- 609.74- 230.98
Total depreciation-20.56-10.96
EBIT549.25692.90
Other financial income1.553.24
Other financial expenses- 210.55- 196.11
Pre-tax profit340.26500.04
Income taxes-76.54- 110.40
Net earnings263.71389.64

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment89.00
Tangible assets total89.00
Investments total146.22
Long term receivables total
Finished products/goods915.13
Inventories total915.13
Current trade debtors1 439.99
Prepayments and accrued income15.51
Current other receivables438.32
Current deferred tax assets14.22
Short term receivables total1 455.50452.55
Cash and bank deposits445.031 270.64
Cash and cash equivalents445.031 270.64
Balance sheet total (assets)3 050.871 723.19

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased105.80540.00
Retained earnings- 105.80- 382.09
Profit of the financial year263.71389.64
Shareholders equity total313.71597.55
Provisions1.506.12
Non-current liabilities total
Current trade creditors333.828.00
Current owed to participating1 029.3283.97
Current owed to group member1 037.471 014.23
Short-term deferred tax liabilities75.04
Other non-interest bearing current liabilities260.0113.31
Current liabilities total2 735.661 119.52
Balance sheet total (liabilities)3 050.871 723.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version