IntelligentTrackSystems A/S — Credit Rating and Financial Key Figures
CVR number: 38168681
Højnæsvej 75, 2610 Rødovre
tel: 31781010
https://www.intelligenttracksystems.com/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 910.08 | 403.59 | ||
| Costs of manufacturing | - 153.01 | - 823.79 | -3 595.81 | - 713.34 |
| Gross profit | - 153.01 | - 823.79 | 314.27 | - 309.75 |
| Costs of management | -2 687.00 | -2 979.59 | -3 847.74 | -3 907.35 |
| Costs of marketing | - 339.23 | - 320.03 | ||
| Other operating expenses | - 124.31 | - 371.78 | ||
| EBIT | -2 964.32 | -4 175.16 | -3 872.70 | -4 537.14 |
| Other financial income | 10.08 | -0.56 | ||
| Other financial expenses | -96.91 | - 399.93 | - 461.30 | -1 351.27 |
| Pre-tax profit | -3 051.15 | -4 575.09 | -4 334.56 | -5 888.41 |
| Income taxes | 1 279.00 | 741.10 | 113.03 | 96.21 |
| Net earnings | -1 772.15 | -3 833.99 | -4 221.52 | -5 792.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 3 286.17 | 6 654.89 | 7 168.67 | 7 605.98 |
| Intangible assets total | 3 286.17 | 6 654.89 | 7 168.67 | 7 605.98 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 320.51 | |||
| Inventories total | 3 320.51 | 6 641.02 | ||
| Current trade debtors | 1 723.13 | 1 395.88 | 4 024.60 | 2 780.92 |
| Current owed by particip. interest comp. | 210.36 | 3 889.38 | ||
| Prepayments and accrued income | 52.37 | 6.63 | ||
| Current other receivables | -1 331.37 | -4 296.59 | -4 002.41 | -96.21 |
| Current deferred tax assets | 1 279.00 | 759.10 | 113.03 | 96.21 |
| Short term receivables total | 1 723.13 | -1 924.63 | 4 024.60 | 2 780.92 |
| Cash and bank deposits | 0.76 | 0.54 | 67.21 | 991.93 |
| Cash and cash equivalents | 0.76 | 0.54 | 67.21 | 991.93 |
| Balance sheet total (assets) | 8 330.57 | 11 371.83 | 11 260.48 | 11 378.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 661.71 | 917.96 | 1 074.21 | 1 074.21 |
| Share premium account | 2 409.91 | |||
| Other reserves | 5 591.56 | 5 932.67 | ||
| Retained earnings | 2 265.75 | 493.60 | -4 178.29 | -8 740.92 |
| Profit of the financial year | -1 772.15 | -3 833.99 | -4 221.52 | -5 792.20 |
| Shareholders equity total | 1 155.31 | -12.52 | -1 734.05 | -7 526.24 |
| Non-current owed to participating | 5 397.31 | 5 775.12 | 3 742.60 | |
| Non-current liabilities total | 5 397.31 | 5 775.12 | 3 742.60 | |
| Current trade creditors | 1 188.37 | 4 038.64 | ||
| Current owed to group member | 589.58 | 1 570.59 | 5 738.06 | |
| Other non-interest bearing current liabilities | 3 513.87 | 18 905.08 | ||
| Current liabilities total | 1 777.95 | 5 609.23 | 9 251.93 | 18 905.08 |
| Balance sheet total (liabilities) | 8 330.57 | 11 371.83 | 11 260.48 | 11 378.83 |
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