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 length1212
Net sales
External services-25.00-29.73
Gross profit-25.00-29.73
EBIT-25.00-29.73
Other financial income207.32108.04
Other financial expenses-4.45-1.65
Pre-tax profit177.8676.66
Income taxes-39.31-20.91
Net earnings138.5655.75

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable406.18
Non-current other receivables1 319.38977.21
Long term receivables total1 319.381 383.39
Inventories total
Current other receivables5.35
Current deferred tax assets27.91
Short term receivables total27.915.35
Cash and bank deposits60.5974.89
Cash and cash equivalents60.5974.89
Balance sheet total (assets)1 407.881 463.63

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings759.32897.88
Profit of the financial year138.5655.75
Shareholders equity total1 397.881 453.63
Non-current liabilities total
Current trade creditors10.0010.00
Current liabilities total10.0010.00
Balance sheet total (liabilities)1 407.881 463.63
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