Italfw ApS — Credit Rating and Financial Key Figures
CVR number: 40828141
Svejsegangen 3, 2690 Karlslunde
italfw@porta.dk
tel: 23953882
www.porta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 018.63 | 1 545.98 | 1 165.55 | 504.49 |
| Employee benefit expenses | - 893.02 | -1 002.78 | - 995.56 | - 787.37 |
| Other operating expenses | -0.80 | |||
| Total depreciation | -22.30 | -44.40 | ||
| EBIT | 103.31 | 498.80 | 169.98 | - 282.88 |
| Other financial income | 1.17 | 4.91 | ||
| Other financial expenses | 3.69 | - 297.61 | -15.34 | -46.05 |
| Pre-tax profit | 103.31 | 201.19 | 155.81 | - 324.02 |
| Income taxes | -28.00 | -54.19 | -35.27 | 71.28 |
| Net earnings | 75.31 | 147.00 | 120.55 | - 252.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.40 | |||
| Machinery and equipment | 44.40 | |||
| Other tangible assets | -44.40 | |||
| Tangible assets total | 44.40 | |||
| Investments total | 36.64 | 36.64 | 60.64 | 175.28 |
| Long term receivables total | ||||
| Finished products/goods | 833.09 | 1 567.25 | 1 563.48 | 1 612.50 |
| Inventories total | 833.09 | 1 567.25 | 1 563.48 | 1 612.50 |
| Current trade debtors | 204.50 | 966.31 | 2 248.21 | 1 830.39 |
| Current deferred tax assets | 89.28 | |||
| Short term receivables total | 204.50 | 966.31 | 2 248.21 | 1 919.67 |
| Cash and bank deposits | 69.93 | 476.04 | 233.69 | 285.72 |
| Cash and cash equivalents | 69.93 | 476.04 | 233.69 | 285.72 |
| Balance sheet total (assets) | 1 188.56 | 3 046.23 | 4 106.01 | 3 993.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 230.28 | 377.28 | 497.83 | |
| Profit of the financial year | 75.31 | 147.00 | 120.55 | - 252.73 |
| Shareholders equity total | 115.31 | 417.29 | 537.83 | 285.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 116.90 | 886.28 | 902.25 | 667.04 |
| Current owed to participating | 3.51 | |||
| Short-term deferred tax liabilities | 28.00 | 82.19 | 35.27 | |
| Other non-interest bearing current liabilities | 928.34 | 1 660.48 | 2 630.66 | 3 037.52 |
| Current liabilities total | 1 073.25 | 2 628.95 | 3 568.18 | 3 708.08 |
| Balance sheet total (liabilities) | 1 188.56 | 3 046.23 | 4 106.01 | 3 993.18 |
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