ITEG A/S — Credit Rating and Financial Key Figures
CVR number: 39936623
Frederiksgade 17, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.65 | 2 726.51 | 2 017.22 | 3 807.85 | 2 090.47 |
| Employee benefit expenses | -2 690.07 | -1 421.65 | -1 875.41 | -1 037.43 | -1 036.38 |
| Other operating expenses | -39.96 | -1 500.00 | -1 242.96 | ||
| EBIT | - 781.39 | 1 304.86 | 141.81 | 1 270.42 | - 188.88 |
| Other financial income | 0.00 | 26.73 | 1.70 | 4.86 | |
| Other financial expenses | -13.59 | -45.98 | -21.99 | -44.21 | -32.44 |
| Net income from associates (fin.) | 1 089.66 | 164.34 | 119.23 | ||
| Pre-tax profit | - 794.98 | 1 258.88 | 1 236.21 | 1 392.25 | -97.22 |
| Income taxes | 164.27 | - 296.30 | -35.04 | - 272.48 | 36.31 |
| Net earnings | - 630.71 | 962.58 | 1 201.17 | 1 119.77 | -60.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 258.12 | 348.75 | 261.55 | ||
| Investments total | 1 258.12 | 348.75 | 261.55 | ||
| Non-current other receivables | 59.56 | 59.56 | 8.75 | 8.75 | 8.75 |
| Long term receivables total | 59.56 | 59.56 | 8.75 | 8.75 | 8.75 |
| Inventories total | |||||
| Current trade debtors | 883.45 | 1 076.34 | 1 329.59 | 1 536.98 | 961.58 |
| Current amounts owed by group member comp. | 80.16 | ||||
| Prepayments and accrued income | 76.21 | 83.33 | 235.39 | 268.55 | |
| Current other receivables | 4.34 | 0.09 | 0.00 | ||
| Current deferred tax assets | 164.27 | ||||
| Short term receivables total | 1 123.93 | 1 164.01 | 1 564.98 | 1 805.62 | 1 041.74 |
| Cash and bank deposits | 832.60 | 721.19 | 85.42 | 561.25 | 663.21 |
| Cash and cash equivalents | 832.60 | 721.19 | 85.42 | 561.25 | 663.21 |
| Balance sheet total (assets) | 2 016.09 | 1 944.76 | 2 917.27 | 2 724.37 | 1 975.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 325.00 | 1 150.00 | 400.00 | ||
| Other reserves | 57.27 | 1.54 | 123.95 | ||
| Retained earnings | - 955.71 | -1 169.54 | - 323.10 | 677.44 | |
| Profit of the financial year | - 630.71 | 962.58 | 1 201.17 | 1 119.77 | -60.91 |
| Shareholders equity total | - 130.71 | 831.88 | 1 738.91 | 1 698.21 | 1 240.48 |
| Provisions | 18.33 | 51.79 | 59.08 | ||
| Non-current other liabilities | 408.19 | ||||
| Non-current liabilities total | 408.19 | ||||
| Current loans from credit institutions | 40.44 | 0.40 | |||
| Current trade creditors | 12.00 | 50.00 | 60.00 | 30.00 | |
| Current owed to participating | 658.19 | 30.67 | |||
| Current owed to group member | 344.44 | 56.53 | |||
| Short-term deferred tax liabilities | 113.70 | 1.58 | 237.19 | 4.77 | |
| Other non-interest bearing current liabilities | 1 068.41 | 909.75 | 730.15 | 613.36 | 700.00 |
| Current liabilities total | 1 738.61 | 1 094.55 | 1 126.57 | 967.08 | 734.77 |
| Balance sheet total (liabilities) | 2 016.09 | 1 944.76 | 2 917.27 | 2 724.37 | 1 975.25 |
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