ITAVIS ApS — Credit Rating and Financial Key Figures
CVR number: 26583756
Strandvejen 863, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.18 | 252.39 | 56.73 | 98.48 | -70.26 |
| Employee benefit expenses | -1 006.14 | - 188.72 | -0.66 | -2.70 | |
| EBIT | 188.03 | 63.66 | 56.07 | 95.78 | -70.26 |
| Other financial income | 29.68 | 12.94 | 33.62 | 41.68 | 130.79 |
| Other financial expenses | -19.23 | -19.16 | -39.64 | -10.17 | -35.25 |
| Pre-tax profit | 198.48 | 57.44 | 50.05 | 127.29 | 25.27 |
| Income taxes | -82.17 | -12.63 | -10.99 | -28.60 | -5.56 |
| Net earnings | 116.31 | 44.80 | 39.05 | 98.69 | 19.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 460.00 |
| Long term receivables total | |||||
| Finished products/goods | 524.37 | 677.53 | 537.43 | 483.69 | 369.06 |
| Inventories total | 524.37 | 677.53 | 537.43 | 483.69 | 369.06 |
| Current trade debtors | 1 978.20 | 624.12 | 406.22 | 797.15 | 1 927.66 |
| Current amounts owed by group member comp. | 575.07 | 1 710.04 | 2 186.15 | 2 242.83 | 2 270.02 |
| Prepayments and accrued income | 135.00 | ||||
| Current other receivables | 298.33 | 601.20 | 45.21 | 296.20 | 368.89 |
| Current deferred tax assets | 6.88 | 5.16 | 3.87 | 2.90 | |
| Short term receivables total | 2 858.48 | 2 940.53 | 2 641.45 | 3 339.08 | 4 701.56 |
| Cash and bank deposits | 112.17 | 17.03 | 18.42 | 18.42 | 18.96 |
| Cash and cash equivalents | 112.17 | 17.03 | 18.42 | 18.42 | 18.96 |
| Balance sheet total (assets) | 3 795.02 | 3 935.08 | 3 497.29 | 4 141.19 | 5 549.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 982.26 | 2 098.57 | 2 143.37 | 2 182.42 | 2 281.11 |
| Profit of the financial year | 116.31 | 44.80 | 39.05 | 98.69 | 19.71 |
| Shareholders equity total | 2 223.57 | 2 268.38 | 2 307.42 | 2 406.11 | 2 425.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.42 | 674.85 | 24.15 | 730.71 | |
| Current trade creditors | 428.75 | 426.87 | 341.58 | 324.26 | 717.96 |
| Current owed to group member | 669.76 | 73.12 | 74.58 | 76.06 | 79.10 |
| Short-term deferred tax liabilities | 40.94 | 10.91 | 9.70 | 27.63 | 2.66 |
| Other non-interest bearing current liabilities | 431.99 | 391.39 | 89.15 | 1 282.97 | 1 225.13 |
| Accruals and deferred income | 368.20 | ||||
| Current liabilities total | 1 571.45 | 1 666.71 | 1 189.87 | 1 735.07 | 3 123.76 |
| Balance sheet total (liabilities) | 3 795.02 | 3 935.08 | 3 497.29 | 4 141.19 | 5 549.59 |
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