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ITX ApS — Credit Rating and Financial Key Figures

CVR number: 27279147
Vestervang 21, 8700 Horsens
morten@itx.dk
tel: 87425201
www.itx.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 142.012 972.112 358.492 253.602 524.62
Employee benefit expenses-1 689.17-1 750.39-1 596.45-1 432.94-1 640.13
Total depreciation-8.87-1.73
EBIT1 443.971 221.72762.04820.66882.75
Other financial income48.6235.1710.9315.94
Other financial expenses-19.44-19.73-1.62-1.710.25
Pre-tax profit1 424.531 250.61795.60829.88898.94
Income taxes- 314.01- 275.70- 175.76- 184.03- 198.32
Net earnings1 110.52974.91619.84645.85700.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment29.46
Tangible assets total29.46
Investments total
Long term receivables total
Inventories total
Current trade debtors758.20689.84540.66853.40716.24
Current amounts owed by group member comp.1 053.441 663.02604.21758.21353.23
Prepayments and accrued income43.2034.3532.498.645.71
Current other receivables42.0013.890.20
Short term receivables total1 896.842 401.101 177.371 620.261 075.38
Cash and bank deposits2 486.191 217.951 500.111 204.181 318.62
Cash and cash equivalents2 486.191 217.951 500.111 204.181 318.62
Balance sheet total (assets)4 383.033 619.052 677.472 824.442 423.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.001 200.00600.001 000.00700.00
Retained earnings- 249.61- 339.0935.81- 344.35- 398.50
Profit of the financial year1 110.52974.91619.84645.85700.62
Shareholders equity total2 085.901 960.811 380.651 426.501 127.13
Provisions6.48
Non-current liabilities total
Current loans from credit institutions1.15
Advances received1 174.97901.06742.91673.81590.50
Current trade creditors27.2786.93145.0280.7911.55
Current owed to participating11.9810.8613.1515.12
Current owed to group member185.9717.23
Short-term deferred tax liabilities309.54275.70175.76184.03191.84
Other non-interest bearing current liabilities599.38382.56222.28428.92479.68
Current liabilities total2 297.131 658.241 296.821 397.931 289.84
Balance sheet total (liabilities)4 383.033 619.052 677.472 824.442 423.45
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