Itami ApS — Credit Rating and Financial Key Figures
CVR number: 41324805
Flydedokken 15, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 913.77 | 1 426.72 | 1 653.04 | 2 252.83 |
| Employee benefit expenses | - 610.52 | -1 325.67 | -1 424.82 | -2 035.95 |
| Total depreciation | - 107.21 | - 107.21 | - 107.21 | - 107.21 |
| EBIT | 196.03 | -6.17 | 121.00 | 109.67 |
| Other financial income | -0.17 | |||
| Other financial expenses | -3.94 | -7.60 | -3.52 | -0.81 |
| Pre-tax profit | 192.09 | -13.93 | 117.47 | 108.86 |
| Income taxes | -42.26 | -22.78 | -23.95 | |
| Net earnings | 149.83 | -13.93 | 94.70 | 84.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 428.90 | 321.69 | 214.47 | 107.26 |
| Tangible assets total | 428.90 | 321.69 | 214.47 | 107.26 |
| Investments total | 200.25 | 200.25 | 200.25 | 200.25 |
| Long term receivables total | ||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | |
| Inventories total | 150.00 | 150.00 | 150.00 | |
| Current other receivables | 50.97 | |||
| Short term receivables total | 50.97 | |||
| Cash and bank deposits | 523.10 | 150.84 | 485.99 | 411.63 |
| Cash and cash equivalents | 523.10 | 150.84 | 485.99 | 411.63 |
| Balance sheet total (assets) | 1 203.21 | 822.78 | 1 050.71 | 869.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 189.83 | 175.90 | 270.59 | 355.50 |
| Retained earnings | - 149.83 | 13.93 | -94.70 | -84.91 |
| Profit of the financial year | 149.83 | -13.93 | 94.70 | 84.91 |
| Shareholders equity total | 189.83 | 175.90 | 270.59 | 355.50 |
| Non-current owed to group member | 361.45 | 289.03 | 284.94 | 134.94 |
| Non-current deferred tax liabilities | 42.26 | 42.26 | 10.98 | 19.93 |
| Non-current liabilities total | 403.71 | 331.29 | 295.93 | 154.88 |
| Current trade creditors | 361.98 | 156.15 | 156.15 | |
| Other non-interest bearing current liabilities | 247.69 | 159.44 | 328.05 | 358.76 |
| Current liabilities total | 609.67 | 315.59 | 484.20 | 358.76 |
| Balance sheet total (liabilities) | 1 203.21 | 822.78 | 1 050.71 | 869.14 |
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