ITCOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30715691
Hindegade 6, 1303 København K
smith.sune@gmail.com
tel: 51911594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.08 | 24.95 | 295.19 | 389.66 | 118.24 |
| Wages and salaries | - 231.80 | - 190.00 | - 122.41 | - 356.51 | - 189.28 |
| EBIT | 28.28 | - 165.05 | 172.78 | 33.15 | -71.04 |
| Other financial income | 0.57 | 1.70 | |||
| Other financial expenses | -0.08 | -1.80 | -0.80 | -0.06 | |
| Pre-tax profit | 28.20 | - 166.85 | 171.98 | 33.65 | -69.34 |
| Net earnings | 28.20 | - 166.85 | 171.98 | 33.65 | -69.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 412.73 | 279.21 | 449.93 | 516.74 | 422.91 |
| Inventories total | 412.73 | 279.21 | 449.93 | 516.74 | 422.91 |
| Current other receivables | 229.46 | 150.00 | 36.47 | 17.30 | |
| Short term receivables total | 229.46 | 150.00 | 36.47 | 17.30 | |
| Cash and bank deposits | 383.36 | 11.02 | 146.49 | 208.03 | 182.98 |
| Cash and cash equivalents | 383.36 | 11.02 | 146.49 | 208.03 | 182.98 |
| Balance sheet total (assets) | 796.09 | 519.70 | 746.42 | 761.24 | 623.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 398.90 | 427.10 | 260.25 | 432.24 | 465.89 |
| Profit of the financial year | 28.20 | - 166.85 | 171.98 | 33.65 | -69.34 |
| Shareholders equity total | 552.10 | 385.25 | 557.24 | 590.89 | 521.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.32 | 12.38 | 12.44 | 7.93 | |
| Other non-interest bearing current liabilities | 215.67 | 122.07 | 189.19 | 157.90 | 93.71 |
| Current liabilities total | 243.99 | 134.45 | 189.19 | 170.34 | 101.65 |
| Balance sheet total (liabilities) | 796.09 | 519.70 | 746.42 | 761.24 | 623.19 |
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