Itacho Aps — Credit Rating and Financial Key Figures
CVR number: 40900470
Solrød Center 66, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 570.80 | 3 816.07 | 3 524.86 | 4 708.16 |
| Change in finished goods inventory | 5.00 | 59.80 | -26.61 | |
| Costs of manufacturing | -1 431.26 | -1 358.10 | -1 595.39 | |
| External services | -1 508.05 | - 359.53 | - 413.68 | - 635.23 |
| Gross profit | 1 062.74 | 2 030.28 | 1 812.88 | 2 450.93 |
| Employee benefit expenses | - 991.10 | -1 450.73 | -2 022.04 | -2 115.47 |
| Total depreciation | -30.00 | -55.53 | -79.49 | -79.49 |
| EBIT | 41.64 | 524.02 | - 288.65 | 255.98 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.06 | -11.42 | -5.41 | -5.06 |
| Pre-tax profit | 41.58 | 512.60 | - 294.05 | 250.92 |
| Income taxes | -9.13 | - 136.09 | 15.90 | -48.00 |
| Net earnings | 32.45 | 376.51 | - 278.15 | 202.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 91.67 | 71.67 | 51.67 | |
| Machinery and equipment | 90.00 | 160.74 | 101.26 | 41.77 |
| Tangible assets total | 90.00 | 252.41 | 172.92 | 93.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 10.00 | 69.80 | 43.19 |
| Inventories total | 5.00 | 10.00 | 69.80 | 43.19 |
| Current other receivables | 2.00 | 2.00 | 59.11 | 34.24 |
| Current deferred tax assets | 2.01 | |||
| Short term receivables total | 2.00 | 2.00 | 61.12 | 34.24 |
| Cash and bank deposits | 385.31 | 520.44 | 287.03 | 686.57 |
| Cash and cash equivalents | 385.31 | 520.44 | 287.03 | 686.57 |
| Balance sheet total (assets) | 482.31 | 784.85 | 590.87 | 857.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.45 | 408.97 | 130.82 | |
| Profit of the financial year | 32.45 | 376.51 | - 278.15 | 202.92 |
| Shareholders equity total | 72.45 | 448.96 | 170.82 | 373.74 |
| Provisions | 15.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.14 | 47.12 | 3.36 | 10.87 |
| Current owed to participating | 21.55 | 200.00 | ||
| Short-term deferred tax liabilities | 9.13 | 125.35 | ||
| Other non-interest bearing current liabilities | 376.05 | 147.51 | 216.69 | 472.84 |
| Current liabilities total | 409.86 | 319.99 | 420.06 | 483.70 |
| Balance sheet total (liabilities) | 482.31 | 784.85 | 590.87 | 857.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.