ITAB SHOP PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 13769893
Dybendalsvænget 3, 2630 Taastrup
tel: 47174033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 123.23 | 11 613.25 | 14 497.18 | 10 994.12 | 14 552.73 |
| Employee benefit expenses | -4 924.43 | -12 856.83 | -15 387.59 | -15 497.89 | -16 191.94 |
| Other operating expenses | -37.56 | ||||
| Total depreciation | - 172.33 | -1 316.19 | -1 556.72 | - 616.47 | - 464.11 |
| EBIT | -11.10 | -2 559.77 | -2 447.13 | -5 120.24 | -2 103.32 |
| Other financial income | 7.30 | 57.69 | 92.48 | 8.68 | |
| Other financial expenses | -64.52 | -83.16 | - 232.04 | - 623.00 | - 261.66 |
| Pre-tax profit | -75.62 | -2 635.63 | -2 621.49 | -5 650.77 | -2 356.30 |
| Income taxes | - 130.00 | - 520.00 | -1 530.00 | ||
| Net earnings | - 205.62 | -3 155.63 | -4 151.49 | -5 650.77 | -2 356.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 237.15 | 122.16 | 9.17 | ||
| Goodwill | 2 820.00 | 1 404.00 | 843.00 | 2 153.00 | |
| Intangible assets total | 237.15 | 2 942.16 | 1 413.17 | 843.00 | 2 153.00 |
| Machinery and equipment | 62.05 | 40.86 | 43.37 | 19.65 | 190.57 |
| Tangible assets total | 62.05 | 40.86 | 43.37 | 19.65 | 190.57 |
| Investments total | |||||
| Non-current other receivables | 139.30 | 144.15 | 155.40 | 160.45 | 193.44 |
| Long term receivables total | 139.30 | 144.15 | 155.40 | 160.45 | 193.44 |
| Finished products/goods | 2 189.38 | 8 911.27 | 5 358.19 | 6 979.41 | 5 332.93 |
| Inventories total | 2 189.38 | 8 911.27 | 5 358.19 | 6 979.41 | 5 332.93 |
| Current trade debtors | 4 460.57 | 7 435.89 | 11 413.52 | 6 868.40 | 6 546.76 |
| Current amounts owed by group member comp. | 4 128.43 | 5 057.22 | 1 429.48 | 4 172.06 | 70.34 |
| Prepayments and accrued income | 30.32 | 119.36 | 131.86 | 25.75 | 8.72 |
| Current other receivables | 383.29 | 862.92 | 355.93 | 209.83 | 4 398.03 |
| Current deferred tax assets | 2 170.00 | 1 650.00 | 14.00 | ||
| Short term receivables total | 11 172.61 | 15 125.39 | 13 330.78 | 11 276.05 | 11 037.84 |
| Cash and bank deposits | 689.54 | 2 745.61 | 526.02 | 1 084.61 | |
| Cash and cash equivalents | 689.54 | 2 745.61 | 526.02 | 1 084.61 | |
| Balance sheet total (assets) | 14 490.03 | 29 909.43 | 20 826.93 | 19 278.56 | 19 992.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 225.01 | 3 019.39 | 2 263.76 | 5 612.27 | 5 784.77 |
| Profit of the financial year | - 205.62 | -3 155.63 | -4 151.49 | -5 650.77 | -2 356.30 |
| Shareholders equity total | 3 519.39 | 363.76 | -1 387.73 | 461.50 | 3 928.48 |
| Non-current other liabilities | 863.83 | 863.83 | |||
| Non-current deferred tax liabilities | 690.56 | 690.36 | 745.71 | ||
| Non-current liabilities total | 863.83 | 863.83 | 690.56 | 690.36 | 745.71 |
| Current loans from credit institutions | 0.21 | 0.06 | |||
| Advances received | 6 443.70 | 1 859.50 | 1 503.22 | ||
| Current trade creditors | 1 517.28 | 2 517.39 | 3 073.37 | 1 622.58 | 2 931.62 |
| Current owed to group member | 4 727.07 | 17 298.33 | 13 208.40 | 13 064.28 | 9 083.70 |
| Other non-interest bearing current liabilities | 3 412.25 | 2 422.37 | 3 382.84 | 1 936.63 | 3 302.89 |
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 10 106.81 | 28 681.85 | 21 524.10 | 18 126.70 | 15 318.22 |
| Balance sheet total (liabilities) | 14 490.03 | 29 909.43 | 20 826.93 | 19 278.56 | 19 992.40 |
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