ITO TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 19681041
Annasvej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 60.00 | 33.08 | |||
| External services | -2 013.90 | -1 996.34 | -2 762.24 | - 941.66 | -2 678.31 |
| Gross profit | -1 953.90 | -1 963.27 | -2 762.24 | - 941.66 | -2 678.31 |
| EBIT | -1 953.90 | -1 963.27 | -2 762.24 | - 941.66 | -2 678.31 |
| Other financial income | 4 069.16 | 7 812.25 | 851.75 | 7 887.93 | 9 598.67 |
| Other financial expenses | - 218.50 | - 315.98 | -14 002.80 | - 176.40 | -1 219.35 |
| Net income from associates (fin.) | 38 000.00 | 21 286.68 | 19 000.00 | 14 000.00 | 18 000.00 |
| Pre-tax profit | 39 896.76 | 26 819.69 | 3 086.70 | 20 769.87 | 23 701.01 |
| Income taxes | -1 847.93 | -1 296.15 | 3 441.21 | -1 557.91 | -1 489.86 |
| Net earnings | 38 048.83 | 25 523.55 | 6 527.91 | 19 211.96 | 22 211.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 454.41 | 2 454.41 | 2 454.41 | 2 454.41 | 9 033.65 |
| Participating interests | 10.00 | ||||
| Investments total | 2 454.41 | 2 454.41 | 2 454.41 | 2 454.41 | 9 043.65 |
| Non-curr. owed by particip. interest comp. | 3 817.92 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 4 617.80 | 4 709.89 | 4 803.83 | 9 185.00 | 9 239.14 |
| Long term receivables total | 5 117.80 | 5 209.89 | 5 303.83 | 9 685.00 | 13 557.06 |
| Inventories total | |||||
| Current trade debtors | 46.26 | 46.26 | |||
| Current amounts owed by group member comp. | 16 231.70 | 4 800.00 | 2 667.71 | 2 547.49 | |
| Prepayments and accrued income | 22.32 | ||||
| Current other receivables | 2 004.05 | 1 355.50 | 2 400.80 | 3 947.18 | 3 558.35 |
| Current deferred tax assets | 16 256.97 | 6 159.63 | 7 373.99 | 3 647.80 | 5 410.20 |
| Short term receivables total | 18 307.28 | 23 793.10 | 14 597.11 | 10 262.69 | 11 516.05 |
| Other current investments | 104 535.77 | 128 800.41 | 33 542.21 | 175 883.34 | 155 490.74 |
| Cash and bank deposits | 42 261.80 | 27 688.76 | 134 220.81 | 10 205.51 | 5 695.27 |
| Cash and cash equivalents | 146 797.57 | 156 489.17 | 167 763.01 | 186 088.85 | 161 186.01 |
| Balance sheet total (assets) | 172 677.05 | 187 946.57 | 190 118.36 | 208 490.95 | 195 302.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 35 800.00 |
| Other reserves | -32 800.00 | ||||
| Retained earnings | 130 742.13 | 156 790.96 | 180 314.50 | 183 842.41 | 167 254.37 |
| Profit of the financial year | 38 048.83 | 25 523.55 | 6 527.91 | 19 211.96 | 22 211.15 |
| Shareholders equity total | 170 990.96 | 184 514.50 | 189 042.41 | 206 254.37 | 192 665.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.55 | 48.92 | 51.25 | 34.50 | 17.00 |
| Current owed to participating | 1 497.24 | 1 022.50 | 382.50 | 1 446.10 | |
| Current owed to group member | 1 174.15 | ||||
| Short-term deferred tax liabilities | 1 497.54 | 1 885.91 | 1 819.59 | ||
| Other non-interest bearing current liabilities | 2.19 | ||||
| Current liabilities total | 1 686.09 | 3 432.06 | 1 075.94 | 2 236.58 | 2 637.24 |
| Balance sheet total (liabilities) | 172 677.05 | 187 946.57 | 190 118.36 | 208 490.95 | 195 302.77 |
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