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ITCI One Systems A/S — Credit Rating and Financial Key Figures
CVR number: 43092804
Hesselvej 41, Ganløse 3660 Stenløse
kontakt@itci.dk
www.itci.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 960.51 | 3 358.68 | 3 650.67 | 5 751.70 |
| Employee benefit expenses | -3 697.09 | -2 758.60 | -3 880.40 | -6 606.68 |
| Other operating expenses | -5.09 | |||
| Total depreciation | -96.66 | - 155.01 | - 288.64 | - 331.01 |
| EBIT | - 838.32 | 445.07 | - 518.37 | -1 185.99 |
| Other financial expenses | - 151.93 | - 259.09 | - 161.10 | -77.16 |
| Pre-tax profit | - 990.25 | 185.98 | - 679.47 | -1 263.15 |
| Net earnings | - 990.25 | 185.98 | - 679.47 | -1 263.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 189.97 | 353.04 | 541.81 | 571.86 |
| Intangible assets total | 189.97 | 353.04 | 541.81 | 571.86 |
| Machinery and equipment | 130.74 | 65.37 | ||
| Tangible assets total | 130.74 | 65.37 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 637.52 | 395.07 | 990.92 | 1 167.20 |
| Current amounts owed by group member comp. | 5 060.86 | 4 196.40 | 1 542.09 | 220.94 |
| Prepayments and accrued income | 7.46 | 32.29 | ||
| Short term receivables total | 5 705.84 | 4 591.47 | 2 533.01 | 1 420.43 |
| Cash and bank deposits | 0.49 | 10.91 | ||
| Cash and cash equivalents | 0.49 | 10.91 | ||
| Balance sheet total (assets) | 6 026.56 | 5 010.37 | 3 085.73 | 1 992.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 275.37 | 422.61 | 446.05 | |
| Retained earnings | -1 265.62 | 273.12 | - 429.79 | |
| Profit of the financial year | - 990.25 | 185.98 | - 679.47 | -1 263.15 |
| Shareholders equity total | - 490.25 | - 304.27 | 516.26 | - 746.89 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 742.19 | 525.24 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 742.19 | 525.24 |
| Current loans from credit institutions | 875.70 | 741.80 | 175.00 | 400.67 |
| Current trade creditors | 81.33 | 71.48 | 71.74 | 109.89 |
| Current owed to group member | 1 207.87 | 1 314.91 | 869.79 | |
| Other non-interest bearing current liabilities | 2 246.15 | 946.08 | 541.20 | 1 457.92 |
| Accruals and deferred income | 105.75 | 240.38 | 169.54 | 245.46 |
| Current liabilities total | 4 516.81 | 3 314.65 | 1 827.28 | 2 213.94 |
| Balance sheet total (liabilities) | 6 026.56 | 5 010.37 | 3 085.73 | 1 992.29 |
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