ITF 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 36080795
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.19 | - 182.62 | 90.73 | 521.13 | - 480.80 |
| Employee benefit expenses | - 626.42 | - 364.54 | - 232.77 | - 141.70 | |
| Other operating expenses | -91.22 | - 381.26 | |||
| Total depreciation | - 215.02 | - 234.25 | - 264.36 | - 281.15 | -2 040.56 |
| EBIT | 297.52 | - 781.41 | - 406.41 | 98.28 | -2 902.63 |
| Other financial income | 2.85 | 2.52 | 3.28 | 2.58 | |
| Other financial expenses | -12.43 | -36.24 | -67.60 | - 124.04 | -89.66 |
| Pre-tax profit | 287.95 | - 815.13 | - 474.00 | -22.48 | -2 989.71 |
| Income taxes | -62.31 | 73.57 | 29.63 | 1.46 | |
| Net earnings | 225.63 | - 741.55 | - 444.38 | -22.48 | -2 988.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 857.20 | 1 144.15 | 956.75 | 1 202.29 | |
| Tangible assets total | 857.20 | 1 144.15 | 956.75 | 1 202.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.51 | 118.15 | 107.33 | 228.83 | 42.45 |
| Inventories total | 186.51 | 118.15 | 107.33 | 228.83 | 42.45 |
| Current trade debtors | 448.87 | 109.31 | 135.19 | 284.00 | 470.85 |
| Current amounts owed by group member comp. | 29.84 | ||||
| Prepayments and accrued income | 70.06 | 11.42 | 14.48 | 803.32 | 16.33 |
| Current other receivables | 351.79 | 833.15 | 295.30 | 0.49 | |
| Current deferred tax assets | 73.57 | 29.63 | 29.63 | 1.46 | |
| Short term receivables total | 518.93 | 546.10 | 1 012.44 | 1 442.08 | 489.12 |
| Cash and bank deposits | 37.27 | 55.60 | 458.98 | 107.40 | 29.15 |
| Cash and cash equivalents | 37.27 | 55.60 | 458.98 | 107.40 | 29.15 |
| Balance sheet total (assets) | 1 599.90 | 1 864.00 | 2 535.51 | 2 980.60 | 560.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 522.76 | 748.40 | 6.84 | 62.46 | 1 539.98 |
| Profit of the financial year | 225.63 | - 741.55 | - 444.38 | -22.48 | -2 988.26 |
| Shareholders equity total | 798.40 | 56.84 | - 387.54 | 89.98 | -1 398.27 |
| Non-current deferred tax liabilities | 65.82 | ||||
| Non-current liabilities total | 65.82 | ||||
| Current trade creditors | 277.16 | 191.43 | 158.50 | 317.63 | 230.91 |
| Current owed to group member | 359.75 | 1 495.67 | 2 600.77 | 2 405.96 | 1 242.67 |
| Other non-interest bearing current liabilities | 98.77 | 117.71 | 163.78 | 167.03 | 485.41 |
| Accruals and deferred income | 2.34 | ||||
| Current liabilities total | 735.68 | 1 807.16 | 2 923.04 | 2 890.62 | 1 959.00 |
| Balance sheet total (liabilities) | 1 599.90 | 1 864.00 | 2 535.51 | 2 980.60 | 560.72 |
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