itm8 | Cenvation ApS — Credit Rating and Financial Key Figures
CVR number: 25123700
Sundkrogsgade 11, 2100 København Ø
kontakt@cenvation.com
tel: 93843123
http://itm8.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 855.29 | 16 098.58 | 17 232.15 | 23 148.59 | 25 333.39 |
| Employee benefit expenses | -6 354.22 | -7 384.51 | -8 213.99 | -9 753.10 | -12 038.43 |
| EBIT | 4 501.07 | 8 714.08 | 9 018.17 | 13 395.49 | 13 294.96 |
| Other financial income | 0.01 | 201.91 | |||
| Other financial expenses | -29.61 | -28.13 | -38.21 | -29.36 | - 104.72 |
| Pre-tax profit | 4 471.46 | 8 685.95 | 8 979.95 | 13 366.15 | 13 392.15 |
| Income taxes | - 992.75 | -1 917.92 | -1 978.60 | -2 945.47 | -2 978.25 |
| Net earnings | 3 478.72 | 6 768.03 | 7 001.36 | 10 420.68 | 10 413.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 795.95 | 2 790.33 | 2 336.88 | 3 979.52 | 5 051.34 |
| Current amounts owed by group member comp. | 217.28 | 331.68 | 415.23 | 1.88 | 12 577.43 |
| Current other receivables | 107.61 | 101.78 | 223.38 | 300.14 | 228.56 |
| Current deferred tax assets | 226.89 | ||||
| Short term receivables total | 2 120.83 | 3 223.79 | 3 202.38 | 4 281.53 | 17 857.33 |
| Cash and bank deposits | 5 582.93 | 8 957.53 | 6 755.56 | 12 335.78 | |
| Cash and cash equivalents | 5 582.93 | 8 957.53 | 6 755.56 | 12 335.78 | |
| Balance sheet total (assets) | 7 703.76 | 12 181.31 | 9 957.94 | 16 617.31 | 17 857.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 470.00 | 6 768.00 | 7 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -3 438.60 | -6 727.89 | -6 959.86 | -9 958.50 | -9 537.82 |
| Profit of the financial year | 3 478.72 | 6 768.03 | 7 001.36 | 10 420.68 | 10 413.90 |
| Shareholders equity total | 3 590.11 | 6 888.14 | 7 121.50 | 10 542.18 | 10 956.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.57 | ||||
| Advances received | 532.40 | 541.09 | 624.68 | 955.37 | 547.22 |
| Short-term deferred tax liabilities | 729.75 | 912.92 | 2 945.17 | 3 583.99 | |
| Other non-interest bearing current liabilities | 2 851.50 | 3 839.16 | 2 211.76 | 2 174.60 | 2 707.47 |
| Current liabilities total | 4 113.65 | 5 293.17 | 2 836.44 | 6 075.14 | 6 901.25 |
| Balance sheet total (liabilities) | 7 703.76 | 12 181.31 | 9 957.94 | 16 617.31 | 17 857.33 |
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