ITAI A/S — Credit Rating and Financial Key Figures
CVR number: 30086775
Munkehatten 28, Tornbjerg 5220 Odense SØ
itai@itai.dk
tel: 63151700
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -25.00 | -29.73 |
| Gross profit | -25.00 | -29.73 |
| EBIT | -25.00 | -29.73 |
| Other financial income | 207.32 | 108.04 |
| Other financial expenses | -4.45 | -1.65 |
| Pre-tax profit | 177.86 | 76.66 |
| Income taxes | -39.31 | -20.91 |
| Net earnings | 138.56 | 55.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 406.18 | |
| Non-current other receivables | 1 319.38 | 977.21 |
| Long term receivables total | 1 319.38 | 1 383.39 |
| Inventories total | ||
| Current other receivables | 5.35 | |
| Current deferred tax assets | 27.91 | |
| Short term receivables total | 27.91 | 5.35 |
| Cash and bank deposits | 60.59 | 74.89 |
| Cash and cash equivalents | 60.59 | 74.89 |
| Balance sheet total (assets) | 1 407.88 | 1 463.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 759.32 | 897.88 |
| Profit of the financial year | 138.56 | 55.75 |
| Shareholders equity total | 1 397.88 | 1 453.63 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 407.88 | 1 463.63 |
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