ITEC4300 ApS — Credit Rating and Financial Key Figures
CVR number: 25940180
Holbergs Have 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.54 | 587.45 | 544.64 | 534.15 | 311.42 |
| External services | -32.63 | -36.50 | - 154.10 | - 286.32 | -57.33 |
| Gross profit | 334.91 | 550.95 | 390.54 | 247.83 | 254.09 |
| EBIT | 334.91 | 550.95 | 390.54 | 247.83 | 254.09 |
| Other financial income | 1.65 | 4.47 | 191.93 | 4.06 | 3.65 |
| Other financial expenses | -45.12 | -2.27 | -92.61 | -0.17 | -0.47 |
| Pre-tax profit | 291.45 | 553.15 | 489.86 | 251.72 | 257.28 |
| Income taxes | -8.99 | - 108.97 | |||
| Net earnings | 282.46 | 553.15 | 489.86 | 142.75 | 257.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 52.75 | 52.75 | 52.75 | |
| Tangible assets total | 20.00 | 52.75 | 52.75 | 52.75 | |
| Participating interests | 475.14 | 475.14 | 475.14 | ||
| Investments total | 475.14 | 475.14 | 475.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.90 | 26.69 | 26.69 | ||
| Inventories total | 3.90 | 26.69 | 26.69 | ||
| Current trade debtors | 59.51 | 121.59 | 298.48 | ||
| Current amounts owed by group member comp. | 1 200.26 | 1 412.18 | 1 768.66 | 1 610.92 | 2 618.41 |
| Current other receivables | 229.01 | 235.70 | 117.81 | 2 240.17 | 1 530.55 |
| Short term receivables total | 1 488.78 | 1 769.47 | 2 184.95 | 3 851.09 | 4 148.96 |
| Cash and bank deposits | 80.25 | 278.91 | 1 189.79 | 16.26 | 10.44 |
| Cash and cash equivalents | 80.25 | 278.91 | 1 189.79 | 16.26 | 10.44 |
| Balance sheet total (assets) | 2 044.18 | 2 543.52 | 3 906.54 | 3 946.79 | 4 238.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 587.03 | 869.49 | 1 422.64 | 412.51 | 555.25 |
| Profit of the financial year | 282.46 | 553.15 | 489.86 | 142.75 | 257.28 |
| Shareholders equity total | 994.49 | 1 547.64 | 2 037.51 | 680.25 | 937.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.66 | 0.66 | 0.66 | 2 363.81 | 2 423.81 |
| Other non-interest bearing current liabilities | 1 049.03 | 995.23 | 1 868.38 | 902.73 | 877.50 |
| Current liabilities total | 1 049.69 | 995.88 | 1 869.03 | 3 266.54 | 3 301.31 |
| Balance sheet total (liabilities) | 2 044.18 | 2 543.52 | 3 906.54 | 3 946.79 | 4 238.84 |
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