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ITELBA ApS — Credit Rating and Financial Key Figures
CVR number: 30509757
Hospitalsvej 6, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.76 | -40.16 | - 111.66 | -50.05 | 631.58 |
| Employee benefit expenses | -79.33 | - 612.05 | |||
| Other operating expenses | -7.96 | ||||
| Total depreciation | -21.13 | ||||
| EBIT | -44.76 | -40.16 | - 220.08 | -50.05 | 19.54 |
| Other financial income | 346.46 | 64.48 | 173.45 | 181.21 | 54.56 |
| Other financial expenses | -0.59 | - 398.09 | -0.76 | -0.53 | |
| Net income from associates (fin.) | - 191.30 | - 315.37 | -1 178.00 | ||
| Pre-tax profit | 109.81 | - 689.15 | -1 225.39 | 131.16 | 73.57 |
| Income taxes | -66.24 | - 223.93 | 223.93 | ||
| Net earnings | 43.57 | - 689.15 | -1 449.32 | 355.09 | 73.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 354.74 | 1 039.37 | |||
| Investments total | 1 354.74 | 1 039.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.47 | ||||
| Current other receivables | 70.00 | 70.00 | 210.00 | ||
| Current deferred tax assets | 13.98 | 12.61 | 5.25 | 3.33 | 11.72 |
| Short term receivables total | 13.98 | 450.08 | 75.25 | 73.33 | 221.72 |
| Other current investments | 3 201.57 | 1 927.45 | 1 560.38 | 1 520.57 | 420.45 |
| Cash and bank deposits | 56.33 | 54.32 | 566.63 | 595.76 | 1 323.33 |
| Cash and cash equivalents | 3 257.90 | 1 981.78 | 2 127.01 | 2 116.33 | 1 743.78 |
| Balance sheet total (assets) | 4 626.62 | 3 471.23 | 2 202.26 | 2 189.66 | 1 965.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 57.20 | 150.00 | 400.00 | 1 100.00 |
| Retained earnings | 3 984.31 | 3 970.67 | 3 134.47 | 1 285.15 | 540.24 |
| Profit of the financial year | 43.57 | - 689.15 | -1 449.32 | 355.09 | 73.57 |
| Shareholders equity total | 4 552.87 | 3 463.73 | 1 960.15 | 2 165.24 | 1 838.80 |
| Provisions | 223.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 66.24 | ||||
| Other non-interest bearing current liabilities | 3.18 | 9.42 | 111.70 | ||
| Current liabilities total | 73.74 | 7.50 | 18.18 | 24.42 | 126.70 |
| Balance sheet total (liabilities) | 4 626.62 | 3 471.23 | 2 202.26 | 2 189.66 | 1 965.50 |
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