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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.01 | 1 679.33 | 180.81 | 0.98 | -22.07 |
| Employee benefit expenses | - 149.70 | - 764.61 | - 136.37 | -4.26 | |
| Total depreciation | -61.13 | -35.67 | |||
| EBIT | -67.82 | 879.04 | 44.44 | -3.28 | -22.07 |
| Other financial income | 7.66 | 0.51 | |||
| Other financial expenses | -83.84 | -79.10 | -44.65 | -8.07 | |
| Income from other inv. held as non-curr. assets | 1 312.20 | ||||
| Pre-tax profit | - 151.66 | 799.94 | -0.21 | 1 308.51 | -21.56 |
| Income taxes | 222.52 | - 174.65 | |||
| Net earnings | 70.86 | 625.29 | -0.21 | 1 308.51 | -21.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.67 | ||||
| Tangible assets total | 35.67 | ||||
| Investments total | 86.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.15 | 1 097.25 | |||
| Current other receivables | 3.33 | 6.25 | |||
| Current deferred tax assets | 222.52 | ||||
| Short term receivables total | 230.68 | 1 097.25 | 3.33 | 6.25 | |
| Cash and bank deposits | 211.46 | 146.70 | 43.50 | 142.65 | 71.80 |
| Cash and cash equivalents | 211.46 | 146.70 | 43.50 | 142.65 | 71.80 |
| Balance sheet total (assets) | 477.81 | 1 330.43 | 43.50 | 145.99 | 78.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 475.01 | -2 404.15 | -1 778.86 | -1 779.07 | - 470.56 |
| Profit of the financial year | 70.86 | 625.29 | -0.21 | 1 308.51 | -21.56 |
| Shareholders equity total | -1 904.15 | -1 278.86 | -1 279.07 | 29.44 | 7.88 |
| Non-current liabilities total | |||||
| Advances received | 43.40 | ||||
| Current trade creditors | 74.51 | 226.44 | 9.35 | ||
| Current owed to participating | 58.53 | 1.10 | 1.10 | ||
| Current owed to group member | 2 264.05 | 1 929.74 | 1 252.29 | 115.45 | 69.08 |
| Short-term deferred tax liabilities | 174.65 | ||||
| Other non-interest bearing current liabilities | 278.45 | 2.39 | |||
| Current liabilities total | 2 381.96 | 2 609.29 | 1 322.57 | 116.55 | 70.17 |
| Balance sheet total (liabilities) | 477.81 | 1 330.43 | 43.50 | 145.99 | 78.05 |
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