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)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 116.00 | 671.00 | |
| Costs of manufacturing | -3 067.00 | -5 049.00 | -13 449.00 |
| External services | -1 155.00 | -4 982.00 | |
| Gross profit | -3 067.00 | -3 933.00 | -12 778.00 |
| Costs of management | -4 778.00 | -9 020.00 | -9 583.00 |
| Costs of distribution | - 495.00 | ||
| Other operating expenses | - 307.00 | -2 208.00 | |
| EBIT | -8 340.00 | -14 415.00 | -29 551.00 |
| Other financial income | 3.00 | 104.00 | |
| Other financial expenses | -4 868.00 | -15 177.00 | -19 788.00 |
| Pre-tax profit | -13 208.00 | -29 589.00 | -49 235.00 |
| Income taxes | 98.00 | ||
| Net earnings | -13 208.00 | -29 491.00 | -49 235.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 70.00 | 70.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 217.00 | ||
| Prepayments and accrued income | 108.00 | 3.00 | |
| Current other receivables | 274.00 | 112.00 | |
| Current deferred tax assets | 98.00 | 98.00 | |
| Short term receivables total | 3 599.00 | 98.00 | 213.00 |
| Cash and bank deposits | 38.00 | 455.00 | 55.00 |
| Cash and cash equivalents | 38.00 | 455.00 | 55.00 |
| Balance sheet total (assets) | 3 637.00 | 623.00 | 338.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 681.00 | 1 681.00 | 1 681.00 |
| Other reserves | 2.00 | ||
| Retained earnings | 3 257.00 | -9 949.00 | -39 440.00 |
| Profit of the financial year | -13 208.00 | -29 491.00 | -49 235.00 |
| Shareholders equity total | -8 268.00 | -37 759.00 | -86 994.00 |
| Provisions | -2.00 | ||
| Non-current deferred tax liabilities | 163.00 | 163.00 | |
| Non-current liabilities total | 163.00 | 163.00 | |
| Current loans from credit institutions | 10.00 | ||
| Current trade creditors | 819.00 | 596.00 | 7 145.00 |
| Current owed to group member | 10 395.00 | 33 607.00 | 78 404.00 |
| Other non-interest bearing current liabilities | 683.00 | 4 016.00 | 1 620.00 |
| Current liabilities total | 11 907.00 | 38 219.00 | 87 169.00 |
| Balance sheet total (liabilities) | 3 637.00 | 623.00 | 338.00 |
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