ITMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 38473891
Bødkervej 1, 6710 Esbjerg V
kontakt@itmaster.dk
tel: 46975079
https://www.itmaster.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.66 | 627.50 | 700.99 | 280.94 | 116.33 |
| Costs of manufacturing | -67.29 | - 295.52 | -69.53 | ||
| External services | - 135.38 | - 187.07 | -69.50 | -6.50 | |
| Gross profit | 87.52 | 175.39 | 258.35 | 91.38 | -18.72 |
| Costs of management | -73.86 | -21.21 | -59.02 | ||
| Employee benefit expenses | - 201.95 | -1.56 | |||
| Other operating expenses | -0.96 | -20.84 | |||
| Total depreciation | -28.82 | -39.69 | -53.66 | -20.46 | -17.98 |
| EBIT | 7.49 | 26.55 | 2.74 | 44.52 | -61.49 |
| Other financial expenses | -0.48 | -0.08 | -0.99 | ||
| Pre-tax profit | 7.01 | 26.55 | 2.74 | 44.44 | -62.49 |
| Income taxes | -1.54 | -5.83 | -0.59 | ||
| Net earnings | 5.47 | 20.72 | 2.15 | 44.44 | -62.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.81 | 10.81 | 10.81 | 14.02 | |
| Tangible assets total | 10.81 | 10.81 | 10.81 | 14.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 0.22 | 6.28 | 8.90 | |
| Current owed by particip. interest comp. | 0.47 | ||||
| Current other receivables | 3.36 | 1.34 | |||
| Current deferred tax assets | 3.10 | 11.10 | |||
| Short term receivables total | 0.47 | 27.00 | 6.68 | 18.72 | 8.90 |
| Cash and bank deposits | 76.18 | 82.03 | 46.34 | 72.59 | 2.14 |
| Cash and cash equivalents | 76.18 | 82.03 | 46.34 | 72.59 | 2.14 |
| Balance sheet total (assets) | 76.64 | 119.84 | 63.84 | 102.12 | 25.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.78 | 20.25 | 40.97 | 43.12 | 87.56 |
| Profit of the financial year | 5.47 | 20.72 | 2.15 | 44.44 | -62.49 |
| Shareholders equity total | 20.25 | 40.97 | 43.12 | 87.56 | 25.07 |
| Provisions | 1.61 | ||||
| Non-current advances received | 14.81 | ||||
| Non-current liabilities total | 14.81 | ||||
| Current owed to participating | 3.50 | 0.98 | |||
| Short-term deferred tax liabilities | 1.52 | 5.83 | |||
| Other non-interest bearing current liabilities | 38.45 | 73.04 | 17.22 | 13.59 | |
| Current liabilities total | 39.97 | 78.87 | 20.72 | 14.56 | |
| Balance sheet total (liabilities) | 76.64 | 119.84 | 63.84 | 102.12 | 25.07 |
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