ITECH ApS — Credit Rating and Financial Key Figures
CVR number: 26622468
Lottenborgvej 24, 2800 Kgs. Lyngby
tel: 39627665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.62 | 766.85 | 776.96 | 71.75 | 33.07 |
| Employee benefit expenses | -1 022.34 | - 861.50 | -1 024.66 | -1 036.91 | -1 075.66 |
| Other operating expenses | -9.00 | ||||
| EBIT | - 770.72 | -94.65 | - 247.70 | - 974.16 | -1 042.59 |
| Other financial income | 7.53 | 10.44 | 9.55 | 11.57 | 22.31 |
| Other financial expenses | -2.36 | -11.85 | -12.91 | -1.83 | |
| Pre-tax profit | - 765.55 | -96.06 | - 251.06 | - 964.43 | -1 020.29 |
| Income taxes | 168.41 | 21.13 | 55.23 | -55.23 | 77.53 |
| Net earnings | - 597.14 | -74.93 | - 195.82 | -1 019.66 | - 942.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.54 | 38.54 | 39.78 | 39.78 | 39.78 |
| Investments total | 38.54 | 38.54 | 39.78 | 39.78 | 39.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 981.96 | 417.94 | 525.96 | 336.48 | 312.72 |
| Inventories total | 981.96 | 417.94 | 525.96 | 336.48 | 312.72 |
| Current trade debtors | 210.13 | 32.81 | 114.80 | 85.31 | 46.72 |
| Current amounts owed by group member comp. | 124.95 | 401.75 | |||
| Current other receivables | 92.00 | 229.82 | |||
| Current deferred tax assets | 196.81 | 166.52 | 324.33 | ||
| Short term receivables total | 498.94 | 429.15 | 564.09 | 487.06 | 46.72 |
| Cash and bank deposits | 1 180.98 | 1 552.15 | 1 111.56 | 241.67 | 159.80 |
| Cash and cash equivalents | 1 180.98 | 1 552.15 | 1 111.56 | 241.67 | 159.80 |
| Balance sheet total (assets) | 2 700.42 | 2 437.78 | 2 241.39 | 1 104.99 | 559.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 536.35 | 1 939.22 | 1 864.29 | 1 668.46 | 848.80 |
| Profit of the financial year | - 597.14 | -74.93 | - 195.82 | -1 019.66 | - 942.76 |
| Shareholders equity total | 2 064.22 | 1 989.29 | 1 793.46 | 773.80 | 31.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 15.30 | 14.80 | 24.30 | |
| Current owed to group member | 100.75 | 40.99 | 222.37 | ||
| Other non-interest bearing current liabilities | 535.46 | 392.20 | 432.62 | 316.39 | 281.30 |
| Current liabilities total | 636.21 | 448.49 | 447.92 | 331.19 | 527.98 |
| Balance sheet total (liabilities) | 2 700.42 | 2 437.78 | 2 241.39 | 1 104.99 | 559.02 |
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