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ITCHY ApS — Credit Rating and Financial Key Figures
CVR number: 41502398
Godthåbsvej 168, 2000 Frederiksberg
hello@itchy.dk
itchy.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.41 | 1 511.25 | 2 506.20 | 2 820.00 | 3 247.56 |
| Employee benefit expenses | - 987.18 | -1 229.38 | -1 910.56 | -1 931.76 | -1 749.07 |
| Total depreciation | -27.39 | -42.72 | -41.44 | -29.53 | -14.14 |
| EBIT | 605.85 | 239.16 | 554.20 | 858.71 | 1 484.35 |
| Other financial income | 4.11 | 156.93 | 32.16 | ||
| Other financial expenses | -1.50 | -0.06 | |||
| Pre-tax profit | 604.35 | 239.10 | 558.31 | 1 015.63 | 1 516.51 |
| Income taxes | - 112.62 | -44.68 | - 101.22 | - 209.33 | - 337.92 |
| Net earnings | 491.73 | 194.42 | 457.09 | 806.30 | 1 178.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.50 | 105.78 | 156.76 | 127.23 | 113.09 |
| Tangible assets total | 148.50 | 105.78 | 156.76 | 127.23 | 113.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.02 | 712.86 | 1 484.05 | 1 485.69 | 1 543.65 |
| Current other receivables | 2.59 | 2.59 | 2.59 | 2.59 | |
| Short term receivables total | 553.02 | 715.45 | 1 486.64 | 1 488.28 | 1 546.24 |
| Other current investments | 1 089.56 | 1 410.96 | |||
| Cash and bank deposits | 855.54 | 1 535.69 | 2 240.73 | 2 910.80 | 4 658.54 |
| Cash and cash equivalents | 855.54 | 1 535.69 | 2 240.73 | 4 000.36 | 6 069.50 |
| Balance sheet total (assets) | 1 557.06 | 2 356.92 | 3 884.13 | 5 615.87 | 7 728.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 180.00 | 202.50 | |||
| Retained earnings | 216.11 | 707.71 | 902.13 | 1 179.22 | 1 783.02 |
| Profit of the financial year | 491.73 | 194.42 | 457.09 | 806.30 | 1 178.59 |
| Shareholders equity total | 782.85 | 977.13 | 1 434.22 | 2 240.52 | 3 239.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.44 | 0.44 | 0.44 | 50.04 |
| Current trade creditors | 45.44 | 71.40 | 57.98 | 47.73 | 56.87 |
| Short-term deferred tax liabilities | 114.33 | 159.02 | 260.24 | 469.57 | 807.49 |
| Other non-interest bearing current liabilities | 614.00 | 1 148.94 | 2 131.26 | 2 857.61 | 3 575.32 |
| Current liabilities total | 774.21 | 1 379.79 | 2 449.91 | 3 375.35 | 4 489.72 |
| Balance sheet total (liabilities) | 1 557.06 | 2 356.92 | 3 884.13 | 5 615.87 | 7 728.83 |
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