ITVIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 43931687
Peter Bangs Vej 175, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 533.46 | 222.99 |
| Employee benefit expenses | - 412.30 | - 342.65 |
| EBIT | 121.16 | - 119.66 |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 121.16 | - 119.96 |
| Income taxes | -26.64 | -1.36 |
| Net earnings | 94.51 | - 121.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 162.00 | |
| Short term receivables total | 162.00 | |
| Cash and bank deposits | 61.70 | 27.00 |
| Cash and cash equivalents | 61.70 | 27.00 |
| Balance sheet total (assets) | 223.70 | 27.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 94.51 | |
| Profit of the financial year | 94.51 | - 121.32 |
| Shareholders equity total | 134.51 | 13.19 |
| Non-current liabilities total | ||
| Current owed to participating | 1.01 | 10.93 |
| Short-term deferred tax liabilities | 26.64 | |
| Other non-interest bearing current liabilities | 61.54 | 2.87 |
| Current liabilities total | 89.18 | 13.80 |
| Balance sheet total (liabilities) | 223.70 | 27.00 |
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