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Iteo A/S
A/S
In liquidation
CVR 24257541
Kanonbådsvej 2, 1437
København K
Engroshandel med computere, ydre enheder og software
·
NACE 465100
Est. 1999 · 27 years old
7 employees
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Denmark
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Engroshandel med computere, ydre enheder og software
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Iteo A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2012: 6M
6M
2012
2013: 5M (-17% vs 2012)
5M
-17%
2013
2014: 3M (-40% vs 2013)
3M
-40%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
2.724
2.916
5.437
6.198
Staff expenses
-2.810
-2.367
-4.365
-4.924
EBITDA
-86
549
972
1.192
Depreciation & amort.
-7
-46
-322
-207
EBIT
-93
503
650
985
Net financials
10
-128
-370
-349
Profit before tax
-83
374
280
636
Tax
-60
99
86
168
Net profit
-23
275
194
468
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
4.230
4.858
10.689
14.613
Equity
1.075
1.098
1.323
1.129
Long-term debt
113
53
140
0
Short-term debt
3.155
3.760
9.366
13.484
Total debt
3.155
3.760
9.366
13.484
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3,2 %
This company
2012
2015
Equity ratio
25,4 %
This company
38,2 %
Market median
This company
Market median
34% below market
2012
2015
Return on equity
-2,1 %
This company
18,4 %
Market median
This company
Market median
111% below market
2012
2015
Net profit margin (of gross profit)
-0,8 %
This company
2012
2015
Asset turnover (of gross profit)
0,64×
This company
2012
2015
Debt / equity
2,93×
This company
0,62×
Market median
This company
Market median
373% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Iteo A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
