ITX ApS
CVR number: 27279147
Vestervang 21, 8700 Horsens
morten@itx.dk
tel: 87425201
www.itx.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 819.44 | 3 717.34 | 3 339.15 | 3 142.01 | 2 973.36 |
| Employee benefit expenses | -1 640.02 | -1 645.97 | -1 769.79 | -1 689.17 | -1 751.65 |
| Total depreciation | -8.87 | -8.87 | -8.87 | -8.87 | |
| EBIT | 1 170.56 | 2 062.51 | 1 560.49 | 1 443.97 | 1 221.72 |
| Other financial income | 761.13 | 0.11 | 48.62 | ||
| Other financial expenses | -8.75 | -8.12 | -12.78 | -19.44 | -19.73 |
| Pre-tax profit | 1 922.94 | 2 054.39 | 1 547.83 | 1 424.53 | 1 250.61 |
| Income taxes | - 267.37 | - 454.35 | - 341.43 | - 314.01 | - 275.70 |
| Net earnings | 1 655.56 | 1 600.04 | 1 206.40 | 1 110.52 | 974.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.61 | 17.74 | 8.87 | ||
| Tangible assets total | 26.61 | 17.74 | 8.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 232.05 | 1 272.09 | 778.89 | 758.20 | 689.84 |
| Current amounts owed by group member comp. | 396.82 | 2 457.80 | 1 453.94 | 1 053.44 | 1 663.02 |
| Prepayments and accrued income | 36.12 | 69.43 | 51.96 | 43.20 | 34.35 |
| Current other receivables | 258.18 | 42.00 | 13.89 | ||
| Current deferred tax assets | 5.57 | 4.66 | 4.47 | ||
| Short term receivables total | 1 670.55 | 3 803.99 | 2 547.43 | 1 896.84 | 2 401.10 |
| Cash and bank deposits | 2 041.20 | 946.15 | 2 042.15 | 2 486.19 | 1 217.95 |
| Cash and cash equivalents | 2 041.20 | 946.15 | 2 042.15 | 2 486.19 | 1 217.95 |
| Balance sheet total (assets) | 3 738.36 | 4 767.88 | 4 598.45 | 4 383.03 | 3 619.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 1 100.00 | 1 200.00 | |
| Retained earnings | - 811.62 | - 756.05 | - 356.01 | - 249.61 | - 339.09 |
| Profit of the financial year | 1 655.56 | 1 600.04 | 1 206.40 | 1 110.52 | 974.91 |
| Shareholders equity total | 968.95 | 2 568.99 | 2 175.39 | 2 085.90 | 1 960.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.81 | 43.64 | 17.95 | ||
| Advances received | 1 660.13 | 1 138.30 | 1 030.75 | 1 174.97 | 901.06 |
| Current trade creditors | 36.57 | 14.83 | 33.10 | 27.27 | 86.93 |
| Current owed to group member | 185.97 | ||||
| Short-term deferred tax liabilities | 265.52 | 453.44 | 341.24 | 309.54 | 275.70 |
| Other non-interest bearing current liabilities | 804.37 | 548.68 | 1 000.02 | 599.38 | 394.55 |
| Current liabilities total | 2 769.41 | 2 198.89 | 2 423.06 | 2 297.13 | 1 658.24 |
| Balance sheet total (liabilities) | 3 738.36 | 4 767.88 | 4 598.45 | 4 383.03 | 3 619.05 |
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