ITS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16216283
Venusvej 5, 6000 Kolding
lars@its.dk
tel: 70200032
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 387.00 | 14 237.00 | 14 960.00 | 11 884.29 | 13 506.01 |
| Employee benefit expenses | -11 529.30 | -12 220.38 | |||
| Other operating expenses | -91.87 | ||||
| Total depreciation | -1 123.98 | -1 199.28 | |||
| EBIT | 484.00 | 3 171.00 | 3 245.00 | - 768.99 | -5.52 |
| Other financial income | 1 013.91 | 372.66 | |||
| Other financial expenses | - 327.12 | - 160.97 | |||
| Pre-tax profit | 436.00 | 3 012.00 | 1 919.00 | -82.19 | 206.17 |
| Income taxes | -5.97 | -56.61 | |||
| Net earnings | 436.00 | 3 012.00 | 1 919.00 | -88.17 | 149.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 575.64 | 4 365.04 | |||
| Machinery and equipment | 1 807.13 | 718.08 | |||
| Tangible assets total | 6 382.77 | 5 083.13 | |||
| Other receivables | 16 417.00 | 23 378.00 | 23 394.00 | ||
| Investments total | 16 417.00 | 23 378.00 | 23 394.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 878.11 | 8 819.33 | |||
| Current other receivables | 1 125.05 | 68.26 | |||
| Current deferred tax assets | 165.48 | 384.88 | |||
| Short term receivables total | 10 168.65 | 9 272.47 | |||
| Other current investments | 2 021.94 | 1.64 | |||
| Cash and bank deposits | 2 178.69 | 1 748.09 | |||
| Cash and cash equivalents | 4 200.63 | 1 749.72 | |||
| Balance sheet total (assets) | 16 417.00 | 23 378.00 | 23 394.00 | 20 752.05 | 16 105.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 891.00 | 10 503.00 | 9 422.00 | 500.00 | 500.00 |
| Retained earnings | - 436.00 | -3 012.00 | -1 919.00 | 7 022.07 | 6 933.90 |
| Profit of the financial year | 436.00 | 3 012.00 | 1 919.00 | -88.17 | 149.56 |
| Shareholders equity total | 7 891.00 | 10 503.00 | 9 422.00 | 7 433.90 | 7 583.46 |
| Non-current loans from credit institutions | 1 999.56 | 1 848.19 | |||
| Non-current liabilities total | 1 999.56 | 1 848.19 | |||
| Current loans from credit institutions | 140.92 | 147.58 | |||
| Current trade creditors | 5 931.41 | 4 544.52 | |||
| Other non-interest bearing current liabilities | 5 246.26 | 1 981.58 | |||
| Current liabilities total | 11 318.58 | 6 673.67 | |||
| Balance sheet total (liabilities) | 7 891.00 | 10 503.00 | 9 422.00 | 20 752.05 | 16 105.32 |
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