ITECH SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 27045820
Lyngby Hovedgade 11 A, 2800 Kongens Lyngby
hh@itechsolutions.dk
tel: 70268279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 070.73 | 81.71 | |||
| Costs of manufacturing | - 847.40 | -47.83 | |||
| External services | -60.16 | ||||
| Gross profit | 163.17 | 34.65 | -24.75 | 33.88 | |
| Employee benefit expenses | -64.80 | -85.83 | -82.97 | -1.19 | |
| Other operating expenses | -22.11 | -0.42 | |||
| Total depreciation | -8.95 | ||||
| EBIT | 98.38 | -60.13 | - 107.73 | -0.62 | -0.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.49 | -4.26 | -0.58 | -0.91 | -0.41 |
| Pre-tax profit | 91.91 | -64.39 | - 108.31 | -1.53 | -0.82 |
| Income taxes | -6.58 | ||||
| Net earnings | 91.91 | -70.97 | - 108.31 | -1.53 | -0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.95 | ||||
| Tangible assets total | 8.95 | ||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Finished products/goods | 55.79 | ||||
| Inventories total | 55.79 | ||||
| Current other receivables | 18.20 | 2.96 | |||
| Current deferred tax assets | 24.35 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 24.35 | 2.00 | 2.00 | 20.20 | 2.96 |
| Cash and bank deposits | 449.35 | 69.13 | 46.21 | 0.85 | |
| Cash and cash equivalents | 449.35 | 69.13 | 46.21 | 0.85 | |
| Balance sheet total (assets) | 482.65 | 276.93 | 198.21 | 171.06 | 152.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.69 | 284.59 | 213.62 | 105.31 | 103.78 |
| Profit of the financial year | 91.91 | -70.97 | - 108.31 | -1.53 | -0.82 |
| Shareholders equity total | 334.60 | 263.62 | 155.31 | 153.78 | 152.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 6.00 | 6.60 | 11.20 | |
| Current owed to participating | 7.67 | ||||
| Other non-interest bearing current liabilities | 119.38 | 7.30 | 36.30 | 6.07 | |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 148.05 | 13.30 | 42.90 | 17.27 | |
| Balance sheet total (liabilities) | 482.65 | 276.93 | 198.21 | 171.06 | 152.96 |
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