ITFY IVS — Credit Rating and Financial Key Figures

CVR number: 38129163

Rødovrevej 230, 2610 Rødovre

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	39.54	-6.41	-1.67	-0.93
EBIT	39.54	-6.41	-1.67	-0.93
Other financial expenses	-0.04	-0.32	-0.08
Pre-tax profit	39.50	-6.73	-1.75	-0.93
Income taxes	-9.22	1.43	0.24
Net earnings	30.28	-5.29	-1.51	-0.93

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	3.94	0.56	2.81
Current other receivables			0.54	0.94
Current deferred tax assets		1.43	4.24	0.24
Short term receivables total	3.94	2.00	7.60	1.18
Cash and bank deposits	52.68	27.10	14.06	19.80
Cash and cash equivalents	52.68	27.10	14.06	19.80
Balance sheet total (assets)	56.62	29.09	21.66	20.98

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Other reserves	7.57	7.57
Retained earnings	-7.57	22.71	19.69	18.18
Profit of the financial year	30.28	-5.29	-1.51	-0.93
Shareholders equity total	30.29	24.99	18.18	17.25
Non-current liabilities total
Current trade creditors	0.84	0.26		0.25
Current owed to participating	3.29	3.48	3.48	3.48
Short-term deferred tax liabilities	9.22
Other non-interest bearing current liabilities	12.98	0.37
Current liabilities total	26.33	4.10	3.48	3.73
Balance sheet total (liabilities)	56.62	29.09	21.66	20.98

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