ITX ApS — Credit Rating and Financial Key Figures
CVR number: 27279147
Vestervang 21, 8700 Horsens
morten@itx.dk
tel: 87425201
www.itx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 339.15 | 3 142.01 | 2 972.11 | 2 358.49 | 2 253.60 |
| Employee benefit expenses | -1 769.79 | -1 689.17 | -1 750.39 | -1 596.45 | -1 432.94 |
| Total depreciation | -8.87 | -8.87 | |||
| EBIT | 1 560.49 | 1 443.97 | 1 221.72 | 762.04 | 820.66 |
| Other financial income | 0.11 | 48.62 | 35.17 | 10.93 | |
| Other financial expenses | -12.78 | -19.44 | -19.73 | -1.62 | -1.71 |
| Pre-tax profit | 1 547.83 | 1 424.53 | 1 250.61 | 795.60 | 829.88 |
| Income taxes | - 341.43 | - 314.01 | - 275.70 | - 175.76 | - 184.03 |
| Net earnings | 1 206.40 | 1 110.52 | 974.91 | 619.84 | 645.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.87 | ||||
| Tangible assets total | 8.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.89 | 758.20 | 689.84 | 540.66 | 853.40 |
| Current amounts owed by group member comp. | 1 453.94 | 1 053.44 | 1 663.02 | 604.21 | 758.21 |
| Prepayments and accrued income | 51.96 | 43.20 | 34.35 | 32.49 | 8.64 |
| Current other receivables | 258.18 | 42.00 | 13.89 | ||
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 2 547.43 | 1 896.84 | 2 401.10 | 1 177.37 | 1 620.26 |
| Cash and bank deposits | 2 042.15 | 2 486.19 | 1 217.95 | 1 500.11 | 1 204.18 |
| Cash and cash equivalents | 2 042.15 | 2 486.19 | 1 217.95 | 1 500.11 | 1 204.18 |
| Balance sheet total (assets) | 4 598.45 | 4 383.03 | 3 619.05 | 2 677.47 | 2 824.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 1 200.00 | 600.00 | 1 000.00 |
| Retained earnings | - 356.01 | - 249.61 | - 339.09 | 35.81 | - 344.35 |
| Profit of the financial year | 1 206.40 | 1 110.52 | 974.91 | 619.84 | 645.85 |
| Shareholders equity total | 2 175.39 | 2 085.90 | 1 960.81 | 1 380.65 | 1 426.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.95 | ||||
| Advances received | 1 030.75 | 1 174.97 | 901.06 | 742.91 | 673.81 |
| Current trade creditors | 33.10 | 27.27 | 86.93 | 145.02 | 80.79 |
| Current owed to participating | 11.98 | 10.86 | 13.15 | ||
| Current owed to group member | 185.97 | 17.23 | |||
| Short-term deferred tax liabilities | 341.24 | 309.54 | 275.70 | 175.76 | 184.03 |
| Other non-interest bearing current liabilities | 1 000.02 | 599.38 | 382.56 | 222.28 | 428.92 |
| Current liabilities total | 2 423.06 | 2 297.13 | 1 658.24 | 1 296.82 | 1 397.93 |
| Balance sheet total (liabilities) | 4 598.45 | 4 383.03 | 3 619.05 | 2 677.47 | 2 824.44 |
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