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Itheco It A/S
A/S
In liquidation
CVR 32288634
Hersegade 20, 4000
Roskilde
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2009 · 17 years old
1 employees
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Denmark
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Konsulentbistand vedrørende informationsteknologi
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Itheco It A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 3M
3M
2012
2013: 3M (0% vs 2012)
3M
0%
2013
2014: 2M (-33% vs 2013)
2M
-33%
2014
2015: 1M (-50% vs 2014)
1M
-50%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
1.122
1.433
2.460
3.148
2.821
Staff expenses
-0
-250
-2.354
-3.527
-3.076
EBITDA
1.122
1.183
106
-379
-255
Depreciation & amort.
-14
14
64
-127
-210
EBIT
1.108
1.170
42
-506
-465
Net financials
-2
-31
-53
-38
-19
Profit before tax
1.106
1.139
-11
-544
-485
Tax
243
251
-337
-209
-0
Net profit
863
888
326
-334
-485
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
1.815
1.119
1.220
1.162
1.266
Equity
1.230
367
-521
-847
-513
Long-term debt
0
0
51
71
589
Short-term debt
585
753
1.690
1.938
1.190
Total debt
585
753
1.741
2.008
1.779
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2016
Equity ratio
67,8 %
This company
38,2 %
Market median
This company
Market median
77% above market
2012
2016
Return on equity
70,2 %
This company
18,4 %
Market median
This company
Market median
282% above market
2012
2016
Net profit margin (of gross profit)
76,9 %
This company
2012
2016
Asset turnover (of gross profit)
0,62×
This company
2012
2016
Debt / equity
0,48×
This company
0,62×
Market median
This company
Market median
23% below market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Itheco It 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
