ITS TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26862019
Skomagervej 2 A, 7100 Vejle
peh@its-teknik.dk
tel: 76431610
www.its-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 766.43 | 41 263.83 | 43 273.27 | 54 021.78 | 61 253.98 |
| Employee benefit expenses | -42 314.88 | -49 086.49 | |||
| Total depreciation | - 929.81 | - 835.12 | |||
| EBIT | 3 937.08 | -1 077.70 | 2 120.04 | 10 777.09 | 11 332.37 |
| Other financial income | 97.64 | 98.28 | |||
| Other financial expenses | - 803.36 | - 945.25 | |||
| Pre-tax profit | 3 095.72 | - 845.62 | 1 411.93 | 10 071.37 | 10 485.41 |
| Income taxes | -2 230.87 | -2 319.60 | |||
| Net earnings | 3 095.72 | - 845.62 | 1 411.93 | 7 840.50 | 8 165.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 278.52 | 1 178.90 | |||
| Intangible rights | 96.09 | 32.03 | |||
| Intangible assets total | 1 374.60 | 1 210.93 | |||
| Buildings | 359.64 | 212.50 | |||
| Machinery and equipment | 780.98 | 1 095.13 | |||
| Tangible assets total | 1 140.62 | 1 307.64 | |||
| Investments total | 43 857.90 | 39 572.96 | 40 732.60 | ||
| Long term receivables total | |||||
| Semifinished products | 68.13 | ||||
| Finished products/goods | 8 796.96 | 10 685.62 | |||
| Inventories total | 8 865.09 | 10 685.62 | |||
| Current trade debtors | 21 508.73 | 32 065.98 | |||
| Current amounts owed by group member comp. | 1 961.74 | 1 714.64 | |||
| Prepayments and accrued income | 109.20 | ||||
| Current other receivables | 22 785.26 | 30 424.23 | |||
| Short term receivables total | 46 364.93 | 64 204.85 | |||
| Cash and bank deposits | 16.35 | 6.63 | |||
| Cash and cash equivalents | 16.35 | 6.63 | |||
| Balance sheet total (assets) | 43 857.90 | 39 572.96 | 40 732.60 | 57 761.59 | 77 415.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 962.61 | 9 116.99 | 10 528.92 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 997.24 | 919.54 | |||
| Retained earnings | -3 095.72 | 845.62 | -1 411.93 | 8 531.68 | 11 449.88 |
| Profit of the financial year | 3 095.72 | - 845.62 | 1 411.93 | 7 840.50 | 8 165.82 |
| Shareholders equity total | 12 962.61 | 9 116.99 | 10 528.92 | 18 369.42 | 26 535.24 |
| Provisions | 1 974.19 | 2 513.43 | |||
| Non-current loans from credit institutions | 58.17 | ||||
| Non-current leasing loans | 202.44 | 241.79 | |||
| Non-current deferred tax liabilities | 2 192.81 | 2 180.00 | |||
| Non-current liabilities total | 2 453.43 | 2 421.79 | |||
| Current loans from credit institutions | 8 147.04 | 15 947.68 | |||
| Current trade creditors | 10 687.02 | 14 536.95 | |||
| Short-term deferred tax liabilities | 1 146.61 | 1 780.36 | |||
| Other non-interest bearing current liabilities | 9 781.75 | 9 644.55 | |||
| Accruals and deferred income | 5 202.14 | 4 035.66 | |||
| Current liabilities total | 34 964.55 | 45 945.20 | |||
| Balance sheet total (liabilities) | 12 962.61 | 9 116.99 | 10 528.92 | 57 761.59 | 77 415.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.