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ITURI MANAGEMENT ApS
APS
Active
CVR 25223934
Valeursvej 7, 2900
Hellerup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2000 · 26 years old
2 employees
Overvåg
Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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ITURI MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
0%
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-105
-111
-216
-337
-288
Staff expenses
-905
-906
-906
-905
-651
EBITDA
-1.010
-1.017
-1.122
-1.242
-939
Depreciation & amort.
-86
-105
-105
-107
-105
EBIT
-1.096
-1.122
-1.226
-1.349
-1.044
Net financials
5.080
21.893
-2.918
2.745
10.707
Profit before tax
3.983
20.771
-4.145
1.396
9.663
Tax
-110
4.573
-1.215
-24
1.796
Net profit
4.093
16.198
-2.929
1.419
7.867
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
92.083
121.558
107.858
115.748
116.567
Equity
81.123
94.321
88.392
85.811
89.678
Long-term debt
3.617
3.617
3.617
3.617
3.617
Short-term debt
7.343
23.620
15.849
26.320
23.272
Total debt
10.960
27.237
19.466
29.937
26.889
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-93889300.0%
This company
2020
2024
Soliditetsgrad
76.9%
This company
38.2%
Market median
+101% vs market
2020
2024
Egenkapitalforrentning
8.8%
This company
18.4%
Market median
-52% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
786654700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.30×
This company
0.62×
Market median
+52% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ITURI MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
