ITVSPECIALIST ApS — Credit Rating and Financial Key Figures
CVR number: 32893953
Østervang 16, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.21 | 95.62 | 407.57 | 256.65 | 14.52 |
| Wages and salaries | - 100.00 | - 149.70 | |||
| Social security expenses | -1.19 | ||||
| Total depreciation | -3.36 | -0.95 | |||
| EBIT | 33.21 | 95.62 | 407.57 | 153.29 | - 137.33 |
| Other financial income | 2.21 | 0.00 | |||
| Other financial expenses | -0.99 | -0.36 | -0.51 | ||
| Pre-tax profit | 33.21 | 94.63 | 409.42 | 153.29 | - 137.84 |
| Income taxes | -1.44 | -20.81 | -95.33 | -35.40 | 27.01 |
| Net earnings | 31.77 | 73.81 | 314.10 | 117.89 | - 110.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.76 | ||||
| Current amounts owed by group member comp. | 319.76 | 325.81 | 325.81 | 430.48 | 666.72 |
| Current other receivables | 0.88 | 55.77 | |||
| Short term receivables total | 319.76 | 326.69 | 668.57 | 486.25 | 666.72 |
| Cash and bank deposits | 17.36 | 59.06 | 196.12 | 338.77 | 47.01 |
| Cash and cash equivalents | 17.36 | 59.06 | 196.12 | 338.77 | 47.01 |
| Balance sheet total (assets) | 337.13 | 385.75 | 864.69 | 825.02 | 713.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 145.69 | 177.47 | 251.28 | 565.38 | 683.27 |
| Profit of the financial year | 31.77 | 73.81 | 314.10 | 117.89 | - 110.83 |
| Shareholders equity total | 277.47 | 351.28 | 665.38 | 783.27 | 672.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 36.00 | 2.18 | |||
| Current owed to group member | 7.30 | 7.30 | |||
| Short-term deferred tax liabilities | 20.81 | 95.33 | 35.40 | ||
| Other non-interest bearing current liabilities | 12.85 | 2.85 | 100.49 | 2.85 | 35.61 |
| Current liabilities total | 59.66 | 34.47 | 199.31 | 41.75 | 41.29 |
| Balance sheet total (liabilities) | 337.13 | 385.75 | 864.69 | 825.02 | 713.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.