IT INVENT ApS — Credit Rating and Financial Key Figures
CVR number: 36057246
Musvågevej 3 N, 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -6.77 | -5.47 | -6.41 | -4.63 |
| EBIT | -6.18 | -6.77 | -5.47 | -6.41 | -4.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 258.31 | 180.77 | 401.56 | -89.22 | -70.92 |
| Pre-tax profit | 252.14 | 174.00 | 396.09 | -95.66 | -75.53 |
| Income taxes | -84.81 | 123.61 | -87.57 | 63.60 | 35.24 |
| Net earnings | 167.32 | 297.62 | 308.52 | -32.06 | -40.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.86 | 378.64 | 780.20 | 690.98 | 620.07 |
| Investments total | 381.86 | 378.64 | 780.20 | 690.98 | 620.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.00 | 48.05 | 26.80 | 230.67 | |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 13.67 | ||||
| Short term receivables total | 197.67 | 48.05 | 26.80 | 244.68 | |
| Cash and bank deposits | 2.04 | 86.26 | 7.61 | 6.60 | 0.02 |
| Cash and cash equivalents | 2.04 | 86.26 | 7.61 | 6.60 | 0.02 |
| Balance sheet total (assets) | 383.91 | 662.56 | 835.86 | 724.39 | 864.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 58.90 | ||
| Other reserves | 281.86 | 278.64 | 680.20 | 590.98 | 461.17 |
| Retained earnings | - 348.53 | - 233.29 | - 337.23 | 60.51 | 99.36 |
| Profit of the financial year | 167.32 | 297.62 | 308.52 | -32.06 | -40.29 |
| Shareholders equity total | 204.65 | 448.27 | 701.49 | 669.43 | 629.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 29.60 | 33.15 | 54.56 | 4.56 | 4.56 |
| Current owed to group member | 11.46 | 161.84 | 16.48 | 223.94 | |
| Short-term deferred tax liabilities | 131.07 | 12.18 | 72.69 | 26.80 | |
| Current liabilities total | 179.25 | 214.30 | 134.37 | 54.96 | 235.62 |
| Balance sheet total (liabilities) | 383.91 | 662.56 | 835.86 | 724.39 | 864.76 |
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