ITAVIS FACILITIES ApS — Credit Rating and Financial Key Figures
CVR number: 34473730
Strandvejen 863, 2930 Klampenborg
tel: 70262827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.83 | 14.16 | 12.05 | 9.38 | -16.91 |
| EBIT | 6.83 | 14.16 | 12.05 | 9.38 | -16.91 |
| Other financial income | 2.81 | 1.46 | 1.93 | 2.43 | 4.89 |
| Other financial expenses | -0.89 | -0.62 | -0.10 | -0.07 | -0.28 |
| Pre-tax profit | 8.74 | 15.00 | 13.88 | 11.73 | -12.30 |
| Income taxes | -1.91 | -3.30 | -3.04 | -2.57 | 2.71 |
| Net earnings | 6.83 | 11.70 | 10.85 | 9.15 | -9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 300.00 | 300.00 | 300.00 | 460.00 | 460.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.12 | 102.96 | 131.54 | 128.88 | 117.89 |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 73.12 | 102.96 | 131.54 | 128.88 | 120.60 |
| Cash and bank deposits | 42.92 | 8.13 | 78.84 | 9.97 | 8.94 |
| Cash and cash equivalents | 42.92 | 8.13 | 78.84 | 9.97 | 8.94 |
| Balance sheet total (assets) | 416.04 | 411.09 | 510.39 | 598.86 | 589.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.17 | 5.66 | 17.36 | 28.20 | 37.36 |
| Profit of the financial year | 6.83 | 11.70 | 10.85 | 9.15 | -9.59 |
| Shareholders equity total | 85.66 | 97.36 | 108.20 | 117.36 | 107.76 |
| Non-current other liabilities | 300.00 | 300.00 | 383.33 | 460.00 | 460.00 |
| Non-current liabilities total | 300.00 | 300.00 | 383.33 | 460.00 | 460.00 |
| Current owed to group member | 18.47 | 0.44 | 3.75 | 6.86 | 9.71 |
| Short-term deferred tax liabilities | 1.91 | 3.30 | 3.04 | 2.57 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.07 | 12.07 | 12.07 |
| Current liabilities total | 30.38 | 13.74 | 18.85 | 21.50 | 21.78 |
| Balance sheet total (liabilities) | 416.04 | 411.09 | 510.39 | 598.86 | 589.54 |
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