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ITO Core Team ApS — Credit Rating and Financial Key Figures
CVR number: 43241923
Adelgade 35 A, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.27 | -8.45 | -8.95 | -10.11 |
| EBIT | -16.27 | -8.45 | -8.95 | -10.11 |
| Other financial expenses | -48.74 | -71.42 | -65.13 | -31.74 |
| Net income from associates (fin.) | 126.37 | 20.75 | 144.89 | 21.07 |
| Pre-tax profit | 61.37 | -59.12 | 70.81 | -20.78 |
| Income taxes | 15.39 | 16.30 | 9.21 | |
| Net earnings | 61.37 | -43.73 | 87.10 | -11.57 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 681.24 | 1 513.99 | 1 298.88 | 824.95 |
| Investments total | 2 681.24 | 1 513.99 | 1 298.88 | 824.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.39 | 16.30 | 9.21 | |
| Short term receivables total | 15.39 | 16.30 | 9.21 | |
| Cash and bank deposits | 13.69 | 1.46 | 17.90 | 19.09 |
| Cash and cash equivalents | 13.69 | 1.46 | 17.90 | 19.09 |
| Balance sheet total (assets) | 2 694.93 | 1 530.84 | 1 333.08 | 853.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | 228.62 | -60.00 | ||
| Retained earnings | - 148.62 | 81.37 | 37.64 | 124.74 |
| Profit of the financial year | 61.37 | -43.73 | 87.10 | -11.57 |
| Shareholders equity total | 241.37 | 137.63 | 224.74 | 213.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 383.20 | 1 098.34 | 630.08 | |
| Other non-interest bearing current liabilities | 2 443.56 | |||
| Current liabilities total | 2 453.56 | 1 393.20 | 1 108.34 | 640.07 |
| Balance sheet total (liabilities) | 2 694.93 | 1 530.84 | 1 333.08 | 853.24 |
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