ITEC4300 ApS

CVR number: 25940180
Holbergs Have 6, 4300 Holbæk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales395.60367.54587.45544.64534.15
External services- 121.35-32.63-36.50- 154.10- 286.32
Gross profit274.25334.91550.95390.54247.83
EBIT274.25334.91550.95390.54247.83
Other financial income1.654.47191.934.06
Other financial expenses-45.12-2.27-92.61-0.17
Pre-tax profit274.25291.45553.15489.86251.72
Income taxes-10.00-8.99- 108.97
Net earnings264.25282.46553.15489.86142.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment20.0052.7552.75
Tangible assets total20.0052.7552.75
Participating interests475.14475.14475.14475.14
Investments total475.14475.14475.14475.14
Long term receivables total
Raw materials and consumables3.9026.69
Inventories total3.9026.69
Current trade debtors46.2559.51121.59298.48
Current amounts owed by group member comp.934.681 200.261 412.181 768.661 610.92
Current other receivables25.50229.01235.70117.812 240.17
Short term receivables total1 006.431 488.781 769.472 184.953 851.09
Cash and bank deposits336.3480.25278.911 189.7916.26
Cash and cash equivalents336.3480.25278.911 189.7916.26
Balance sheet total (assets)1 817.912 044.182 543.523 906.543 946.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings322.78587.03869.491 422.64412.51
Profit of the financial year264.25282.46553.15489.86142.75
Shareholders equity total712.03994.491 547.642 037.51680.25
Non-current liabilities total
Current owed to group member11.900.660.660.662 363.81
Short-term deferred tax liabilities86.23
Other non-interest bearing current liabilities1 007.741 049.03995.231 868.38902.73
Current liabilities total1 105.881 049.69995.881 869.033 266.54
Balance sheet total (liabilities)1 817.912 044.182 543.523 906.543 946.79
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