ITK2 A/S — Credit Rating and Financial Key Figures

CVR number: 21408484
Hartmannsvej 83, 2920 Charlottenlund
kwp@it-k.dk
tel: 38105244

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 114.36143.011 679.33180.810.98
Employee benefit expenses- 272.65- 149.70- 764.61- 136.37-4.26
Total depreciation-64.59-61.13-35.67
EBIT- 451.60-67.82879.0444.44-3.28
Other financial income7.66
Other financial expenses-34.86-83.84-79.10-44.65-8.07
Income from other inv. held as non-curr. assets1 312.20
Pre-tax profit- 486.46- 151.66799.94-0.211 308.51
Income taxes222.52- 174.65
Net earnings- 486.4670.86625.29-0.211 308.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment96.8135.67
Tangible assets total96.8135.67
Investments total111.0286.48
Long term receivables total
Inventories total
Current trade debtors22.798.151 097.25
Current other receivables117.293.33
Current deferred tax assets222.52
Short term receivables total140.09230.681 097.253.33
Cash and bank deposits59.03211.46146.7043.50142.65
Cash and cash equivalents59.03211.46146.7043.50142.65
Balance sheet total (assets)406.94477.811 330.4343.50145.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 988.54-2 475.01-2 404.15-1 778.86-1 779.07
Profit of the financial year- 486.4670.86625.29-0.211 308.51
Shareholders equity total-1 975.00-1 904.15-1 278.86-1 279.0729.44
Non-current liabilities total
Advances received85.1543.40
Current trade creditors38.8674.51226.449.35
Current owed to participating58.531.10
Current owed to group member2 257.652 264.051 929.741 252.29115.45
Short-term deferred tax liabilities174.65
Other non-interest bearing current liabilities0.28278.452.39
Current liabilities total2 381.942 381.962 609.291 322.57116.55
Balance sheet total (liabilities)406.94477.811 330.4343.50145.99
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