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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 960.51 | 3 358.68 | 3 650.67 |
| Employee benefit expenses | -3 697.09 | -2 758.60 | -3 880.40 |
| Other operating expenses | -5.09 | ||
| Total depreciation | -96.66 | - 155.01 | - 288.64 |
| EBIT | - 838.32 | 445.07 | - 518.37 |
| Other financial expenses | - 151.93 | - 259.09 | - 161.10 |
| Pre-tax profit | - 990.25 | 185.98 | - 679.47 |
| Net earnings | - 990.25 | 185.98 | - 679.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 189.97 | 353.04 | 541.81 |
| Intangible assets total | 189.97 | 353.04 | 541.81 |
| 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 |
| Current amounts owed by group member comp. | 5 060.86 | 4 196.40 | 1 542.09 |
| Prepayments and accrued income | 7.46 | ||
| Short term receivables total | 5 705.84 | 4 591.47 | 2 533.01 |
| 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 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 275.37 | 422.61 | |
| Retained earnings | -1 265.62 | 273.12 | |
| Profit of the financial year | - 990.25 | 185.98 | - 679.47 |
| Shareholders equity total | - 490.25 | - 304.27 | 516.26 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 742.19 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 742.19 |
| Current loans from credit institutions | 875.70 | 741.80 | 175.00 |
| Current trade creditors | 81.33 | 71.48 | 71.74 |
| 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 |
| Accruals and deferred income | 105.75 | 240.38 | 169.54 |
| Current liabilities total | 4 516.81 | 3 314.65 | 1 827.28 |
| Balance sheet total (liabilities) | 6 026.56 | 5 010.37 | 3 085.73 |
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