ITO Core Team ApS — Credit Rating and Financial Key Figures

CVR number: 43241923
Adelgade 35 A, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.27-8.45-8.95
EBIT-16.27-8.45-8.95
Other financial expenses-48.74-71.42-65.13
Net income from associates (fin.)126.3720.75144.89
Pre-tax profit61.37-59.1270.81
Income taxes15.3916.30
Net earnings61.37-43.7387.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 681.241 513.991 298.88
Investments total2 681.241 513.991 298.88
Long term receivables total
Inventories total
Current deferred tax assets15.3916.30
Short term receivables total15.3916.30
Cash and bank deposits13.691.4617.90
Cash and cash equivalents13.691.4617.90
Balance sheet total (assets)2 694.931 530.841 333.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased60.00
Other reserves228.62-60.00
Retained earnings- 148.6281.3737.63
Profit of the financial year61.37-43.7387.10
Shareholders equity total241.37137.63224.74
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member1 383.201 098.34
Other non-interest bearing current liabilities2 443.56
Current liabilities total2 453.561 393.201 108.34
Balance sheet total (liabilities)2 694.931 530.841 333.08
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