ITR-DATA A/S — Credit Rating and Financial Key Figures
CVR number: 70595818
Flintehøjen 13, Græse Bakkeby 3600 Frederikssund
itr@itrdata.dk
tel: 47385444
itrdata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.82 | 828.06 | 927.36 | 304.55 | 738.35 |
| Employee benefit expenses | - 382.04 | - 516.40 | - 433.77 | - 500.56 | - 538.02 |
| Total depreciation | - 118.81 | - 149.31 | - 102.19 | - 102.19 | - 108.33 |
| EBIT | 155.59 | 162.35 | 391.41 | - 298.20 | 92.00 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -59.86 | -43.13 | -27.49 | -33.09 | -33.86 |
| Pre-tax profit | 95.73 | 119.22 | 363.91 | - 331.29 | 58.34 |
| Income taxes | -30.00 | -35.73 | -91.04 | 56.00 | -20.00 |
| Net earnings | 65.74 | 83.49 | 272.87 | - 275.29 | 38.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.15 | 581.57 | 479.38 | 377.18 | 765.38 |
| Tangible assets total | 314.15 | 581.57 | 479.38 | 377.18 | 765.38 |
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 64.10 | 33.00 | 28.63 | 18.35 | 13.26 |
| Inventories total | 64.10 | 33.00 | 28.63 | 18.35 | 13.26 |
| Current trade debtors | 483.75 | 595.38 | 767.27 | 379.51 | 456.88 |
| Current other receivables | 551.50 | 136.50 | 91.61 | 58.35 | |
| Current deferred tax assets | 29.00 | 9.00 | |||
| Short term receivables total | 1 035.25 | 731.88 | 767.27 | 500.12 | 524.22 |
| Cash and bank deposits | 1 150.64 | 1 141.75 | 1 008.58 | 934.31 | 851.84 |
| Cash and cash equivalents | 1 150.64 | 1 141.75 | 1 008.58 | 934.31 | 851.84 |
| Balance sheet total (assets) | 2 564.14 | 2 488.20 | 2 300.35 | 1 829.96 | 2 154.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 108.33 | -42.59 | 40.90 | 313.77 | 38.47 |
| Profit of the financial year | 65.74 | 83.49 | 272.87 | - 275.29 | 38.34 |
| Shareholders equity total | 1 157.41 | 1 240.90 | 1 513.77 | 1 238.47 | 1 276.82 |
| Provisions | 28.00 | 24.00 | 27.00 | -0.00 | |
| Non-current loans from credit institutions | 349.94 | 275.69 | 206.02 | 518.37 | |
| Non-current liabilities total | 349.94 | 275.69 | 206.02 | 518.37 | |
| Current loans from credit institutions | 142.81 | 248.45 | 247.07 | 264.54 | |
| Advances received | 19.73 | ||||
| Current trade creditors | 65.38 | 25.71 | 16.15 | 16.15 | 16.15 |
| Current owed to participating | 94.04 | 47.04 | |||
| Short-term deferred tax liabilities | 27.00 | 39.73 | 88.04 | ||
| Other non-interest bearing current liabilities | 1 286.37 | 665.10 | 111.52 | 28.20 | 31.78 |
| Current liabilities total | 1 378.74 | 873.35 | 483.90 | 385.46 | 359.51 |
| Balance sheet total (liabilities) | 2 564.14 | 2 488.20 | 2 300.35 | 1 829.96 | 2 154.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.