ITELBA ApS — Credit Rating and Financial Key Figures
CVR number: 30509757
Hospitalsvej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.34 | -44.76 | -40.16 | - 111.66 | -50.05 |
| Employee benefit expenses | -79.33 | ||||
| Other operating expenses | -7.96 | ||||
| Total depreciation | -21.13 | ||||
| EBIT | -36.34 | -44.76 | -40.16 | - 220.08 | -50.05 |
| Other financial income | 196.76 | 346.46 | 64.48 | 173.45 | 181.21 |
| Other financial expenses | -5.80 | -0.59 | - 398.09 | -0.76 | |
| Net income from associates (fin.) | - 354.85 | - 191.30 | - 315.37 | -1 178.00 | |
| Pre-tax profit | - 200.23 | 109.81 | - 689.15 | -1 225.39 | 131.16 |
| Income taxes | -34.82 | -66.24 | - 223.93 | 223.93 | |
| Net earnings | - 235.05 | 43.57 | - 689.15 | -1 449.32 | 355.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 1 191.71 | 437.47 | |||
| Current other receivables | 70.00 | 70.00 | |||
| Current deferred tax assets | 9.27 | 13.98 | 12.61 | 5.25 | 3.33 |
| Short term receivables total | 1 200.98 | 13.98 | 450.08 | 75.25 | 73.33 |
| Other current investments | 3 146.51 | 3 201.57 | 1 927.45 | 1 560.38 | 1 520.57 |
| Cash and bank deposits | 454.13 | 56.33 | 54.32 | 566.63 | 595.76 |
| Cash and cash equivalents | 3 600.64 | 3 257.90 | 1 981.78 | 2 127.01 | 2 116.33 |
| Balance sheet total (assets) | 4 801.62 | 4 626.62 | 3 471.23 | 2 202.26 | 2 189.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 57.20 | 150.00 | 400.00 |
| Retained earnings | 4 619.36 | 3 984.31 | 3 970.67 | 3 134.47 | 1 285.15 |
| Profit of the financial year | - 235.05 | 43.57 | - 689.15 | -1 449.32 | 355.09 |
| Shareholders equity total | 4 759.31 | 4 552.87 | 3 463.73 | 1 960.15 | 2 165.24 |
| Provisions | 223.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 34.82 | 66.24 | |||
| Other non-interest bearing current liabilities | 3.18 | 9.42 | |||
| Current liabilities total | 42.32 | 73.74 | 7.50 | 18.18 | 24.42 |
| Balance sheet total (liabilities) | 4 801.62 | 4 626.62 | 3 471.23 | 2 202.26 | 2 189.66 |
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