ITAVIS ApS — Credit Rating and Financial Key Figures
CVR number: 26583756
Strandvejen 863, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.89 | 1 194.18 | 252.39 | 56.73 | 98.48 |
| Employee benefit expenses | -1 515.12 | -1 006.14 | - 188.72 | -0.66 | -2.70 |
| EBIT | - 187.24 | 188.03 | 63.66 | 56.07 | 95.78 |
| Other financial income | 36.52 | 29.68 | 12.94 | 33.62 | 41.68 |
| Other financial expenses | -13.96 | -19.23 | -19.16 | -39.64 | -10.17 |
| Pre-tax profit | - 164.68 | 198.48 | 57.44 | 50.05 | 127.29 |
| Income taxes | 74.81 | -82.17 | -12.63 | -10.99 | -28.60 |
| Net earnings | -89.86 | 116.31 | 44.80 | 39.05 | 98.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 487.91 | 524.37 | 677.53 | 537.43 | 483.69 |
| Inventories total | 487.91 | 524.37 | 677.53 | 537.43 | 483.69 |
| Current trade debtors | 1 559.60 | 1 978.20 | 624.12 | 406.22 | 797.15 |
| Current amounts owed by group member comp. | 513.92 | 575.07 | 1 710.04 | 2 186.15 | 2 242.83 |
| Current other receivables | 592.22 | 298.33 | 601.20 | 45.21 | 296.20 |
| Current deferred tax assets | 87.05 | 6.88 | 5.16 | 3.87 | 2.90 |
| Short term receivables total | 2 752.78 | 2 858.48 | 2 940.53 | 2 641.45 | 3 339.08 |
| Cash and bank deposits | 331.78 | 112.17 | 17.03 | 18.42 | 18.42 |
| Cash and cash equivalents | 331.78 | 112.17 | 17.03 | 18.42 | 18.42 |
| Balance sheet total (assets) | 3 872.47 | 3 795.02 | 3 935.08 | 3 497.29 | 4 141.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 072.12 | 1 982.26 | 2 098.57 | 2 143.37 | 2 182.42 |
| Profit of the financial year | -89.86 | 116.31 | 44.80 | 39.05 | 98.69 |
| Shareholders equity total | 2 107.26 | 2 223.57 | 2 268.38 | 2 307.42 | 2 406.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 764.42 | 674.85 | 24.15 | ||
| Current trade creditors | 1 170.55 | 428.75 | 426.87 | 341.58 | 294.26 |
| Current owed to participating | 492.45 | ||||
| Current owed to group member | 669.76 | 73.12 | 74.58 | 76.06 | |
| Short-term deferred tax liabilities | 40.94 | 10.91 | 9.70 | 27.63 | |
| Other non-interest bearing current liabilities | 102.22 | 431.99 | 391.39 | 89.15 | 1 312.98 |
| Current liabilities total | 1 765.22 | 1 571.45 | 1 666.71 | 1 189.87 | 1 735.07 |
| Balance sheet total (liabilities) | 3 872.47 | 3 795.02 | 3 935.08 | 3 497.29 | 4 141.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.