iTveen IVS — Credit Rating and Financial Key Figures

CVR number: 39812096
Skovvej 1, Thorsager 8410 Rønde
jakob@itveen.dk
tel: 28253120
www.itveen.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 075.58917.63
Employee benefit expenses- 940.07- 694.45
Total depreciation-43.60-3.02
EBIT91.91220.16
Other financial income1.254.50
Other financial expenses-24.41-1.32
Pre-tax profit68.75223.34
Income taxes-15.50-49.67
Net earnings53.26173.67

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment215.40
Tangible assets total215.40
Investments total
Long term receivables total
Inventories total
Current trade debtors94.6996.19
Current other receivables17.3751.08
Current deferred tax assets6.11
Short term receivables total118.17147.27
Cash and bank deposits110.26365.73
Cash and cash equivalents110.26365.73
Balance sheet total (assets)443.82513.00

Equity and liabilities (kDKK)

2019
2020
Share capital0.000.00
Shares repurchased159.68
Other reserves40.0040.00
Retained earnings-40.00- 146.42
Profit of the financial year53.26173.67
Shareholders equity total53.26226.93
Provisions14.46
Non-current loans from credit institutions211.99
Non-current liabilities total211.99
Current loans from credit institutions31.26
Current trade creditors10.0010.00
Short-term deferred tax liabilities19.10
Other non-interest bearing current liabilities137.32242.51
Current liabilities total178.58271.61
Balance sheet total (liabilities)443.82513.00
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