ITCHY ApS — Credit Rating and Financial Key Figures
CVR number: 41502398
Skjulhøj Allé 10, 2720 Vanløse
hello@itchy.dk
itchy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.63 | 1 620.41 | 1 511.25 | 2 506.20 | 2 970.74 |
| Employee benefit expenses | - 302.47 | - 987.18 | -1 229.38 | -1 910.56 | -2 065.03 |
| Total depreciation | -5.38 | -27.39 | -42.72 | -41.44 | -29.53 |
| EBIT | 263.78 | 605.85 | 239.16 | 554.20 | 876.18 |
| Other financial income | 4.11 | 156.93 | |||
| Other financial expenses | -1.50 | -0.06 | |||
| Pre-tax profit | 263.78 | 604.35 | 239.10 | 558.31 | 1 033.11 |
| Income taxes | -47.37 | - 112.62 | -44.68 | - 101.22 | - 209.33 |
| Net earnings | 216.42 | 491.73 | 194.42 | 457.09 | 823.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.89 | 148.50 | 105.78 | 156.76 | 127.23 |
| Tangible assets total | 40.89 | 148.50 | 105.78 | 156.76 | 127.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.91 | 553.02 | 712.86 | 1 484.05 | 1 500.69 |
| Current other receivables | 2.59 | 2.59 | 2.59 | ||
| Short term receivables total | 500.91 | 553.02 | 715.45 | 1 486.64 | 1 503.28 |
| Other current investments | 1 089.56 | ||||
| Cash and bank deposits | 87.81 | 855.54 | 1 535.69 | 2 240.73 | 2 898.83 |
| Cash and cash equivalents | 87.81 | 855.54 | 1 535.69 | 2 240.73 | 3 988.39 |
| Balance sheet total (assets) | 629.60 | 1 557.06 | 2 356.92 | 3 884.13 | 5 618.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 216.11 | 707.71 | 902.13 | 1 179.22 | |
| Profit of the financial year | 216.42 | 491.73 | 194.42 | 457.09 | 823.78 |
| Shareholders equity total | 291.42 | 782.85 | 977.13 | 1 434.22 | 2 258.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Current trade creditors | 44.60 | 45.44 | 71.40 | 57.98 | 28.92 |
| Short-term deferred tax liabilities | 47.37 | 114.33 | 159.02 | 260.24 | 469.57 |
| Other non-interest bearing current liabilities | 245.78 | 614.00 | 1 148.94 | 2 131.26 | 2 861.98 |
| Current liabilities total | 338.18 | 774.21 | 1 379.79 | 2 449.91 | 3 360.90 |
| Balance sheet total (liabilities) | 629.60 | 1 557.06 | 2 356.92 | 3 884.13 | 5 618.90 |
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