IT VIN ApS — Credit Rating and Financial Key Figures
CVR number: 33968841
Algade 50, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.54 | 642.69 | 457.40 | 516.39 | 652.97 |
| Employee benefit expenses | - 545.53 | - 601.78 | - 616.67 | - 658.05 | - 622.73 |
| Total depreciation | -16.96 | -9.77 | |||
| EBIT | 43.05 | 31.14 | - 159.27 | - 141.67 | 30.24 |
| Other financial expenses | -11.75 | -13.41 | -12.10 | -11.77 | -11.74 |
| Pre-tax profit | 31.30 | 17.73 | - 171.38 | - 153.44 | 18.50 |
| Income taxes | -4.84 | -6.31 | 37.70 | 33.75 | -4.05 |
| Net earnings | 26.46 | 11.41 | - 133.67 | - 119.69 | 14.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.77 | ||||
| Tangible assets total | 9.77 | ||||
| Investments total | |||||
| Non-current other receivables | 53.45 | 54.50 | 55.57 | 58.20 | 58.20 |
| Long term receivables total | 53.45 | 54.50 | 55.57 | 58.20 | 58.20 |
| Raw materials and consumables | 1 433.72 | 1 670.00 | 1 750.00 | 1 800.00 | 2 000.00 |
| Inventories total | 1 433.72 | 1 670.00 | 1 750.00 | 1 800.00 | 2 000.00 |
| Current amounts owed by group member comp. | 49.47 | 38.69 | 42.37 | ||
| Current other receivables | 24.93 | ||||
| Current deferred tax assets | 37.70 | ||||
| Short term receivables total | 49.47 | 38.69 | 80.07 | 24.93 | |
| Cash and bank deposits | 118.84 | 26.18 | 23.15 | 113.82 | 33.49 |
| Cash and cash equivalents | 118.84 | 26.18 | 23.15 | 113.82 | 33.49 |
| Balance sheet total (assets) | 1 665.24 | 1 789.37 | 1 908.79 | 1 996.95 | 2 091.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.72 | 167.18 | 178.59 | 44.91 | -74.78 |
| Profit of the financial year | 26.46 | 11.41 | - 133.67 | - 119.69 | 14.45 |
| Shareholders equity total | 247.18 | 258.59 | 124.91 | 5.22 | 19.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 355.11 | 402.54 | 393.58 | 718.17 | 665.41 |
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 1 062.96 | 1 128.24 | 1 390.30 | 1 273.56 | 1 346.61 |
| Current liabilities total | 1 418.06 | 1 530.78 | 1 783.88 | 1 991.73 | 2 072.02 |
| Balance sheet total (liabilities) | 1 665.24 | 1 789.37 | 1 908.79 | 1 996.95 | 2 091.69 |
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