ITS Independent Transport & Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 29424462
Islevdalvej 214, 2610 Rødovre
denmark@indeship.com
tel: 32505013
www.indeship.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.36 | 399.69 | 1 024.85 | 992.12 | 1 395.70 |
| Employee benefit expenses | - 506.83 | - 557.91 | - 659.74 | - 958.14 | -1 160.21 |
| EBIT | 194.53 | - 158.21 | 365.11 | 33.98 | 235.50 |
| Other financial income | 73.13 | 5.40 | 6.61 | 33.37 | |
| Other financial expenses | - 135.17 | -98.18 | -73.85 | -79.22 | -55.85 |
| Pre-tax profit | 132.49 | - 251.00 | 291.25 | -38.63 | 213.01 |
| Net earnings | 132.49 | - 251.00 | 291.25 | -38.63 | 213.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Long term receivables total | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Inventories total | |||||
| Current trade debtors | 301.89 | 464.43 | 1 278.19 | 368.54 | 525.22 |
| Current amounts owed by group member comp. | 23.31 | 52.15 | 43.86 | ||
| Prepayments and accrued income | 27.82 | 29.65 | 13.80 | 22.60 | 42.32 |
| Current other receivables | 50.90 | 79.68 | 53.07 | 152.85 | 98.07 |
| Short term receivables total | 380.61 | 573.75 | 1 368.38 | 596.13 | 709.47 |
| Cash and bank deposits | 638.72 | 312.59 | 547.92 | 545.69 | 498.67 |
| Cash and cash equivalents | 638.72 | 312.59 | 547.92 | 545.69 | 498.67 |
| Balance sheet total (assets) | 1 029.31 | 896.32 | 1 926.28 | 1 151.80 | 1 218.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 763.76 | -2 631.27 | -2 882.27 | -2 591.01 | -2 629.64 |
| Profit of the financial year | 132.49 | - 251.00 | 291.25 | -38.63 | 213.01 |
| Shareholders equity total | -2 131.27 | -2 382.27 | -2 091.01 | -2 129.64 | -1 916.62 |
| Non-current other liabilities | 58.00 | ||||
| Non-current liabilities total | 58.00 | ||||
| Current trade creditors | 50.66 | 233.54 | 651.24 | 184.94 | 85.79 |
| Current owed to group member | 2 891.32 | 2 820.55 | 2 784.63 | 2 886.00 | 2 830.77 |
| Other non-interest bearing current liabilities | 218.59 | 166.49 | 581.42 | 210.50 | 218.18 |
| Current liabilities total | 3 160.58 | 3 220.58 | 4 017.29 | 3 281.44 | 3 134.74 |
| Balance sheet total (liabilities) | 1 029.31 | 896.32 | 1 926.28 | 1 151.80 | 1 218.12 |
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