I tråd med verden — Credit Rating and Financial Key Figures
CVR number: 34449686
Lundtoftegade 23, 2200 København N
maro@itmv.dk
www.itmv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.11 | 1 560.79 | 2 265.81 | 2 037.57 | 2 583.98 |
| Employee benefit expenses | -1 056.90 | -1 503.89 | -2 209.89 | -2 494.24 | -2 286.74 |
| EBIT | 39.22 | 56.90 | 55.92 | - 456.66 | 297.24 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.92 | -1.69 | -1.71 | -17.82 | |
| Pre-tax profit | 38.29 | 55.21 | 54.21 | - 456.66 | 279.83 |
| Net earnings | 38.29 | 55.21 | 54.21 | - 456.66 | 279.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 43.21 | 43.21 | 43.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.60 | 357.05 | 296.92 | 84.96 | 216.00 |
| Prepayments and accrued income | 67.36 | ||||
| Short term receivables total | 38.60 | 357.05 | 296.92 | 84.96 | 283.36 |
| Cash and bank deposits | 386.17 | 246.88 | 440.90 | 178.77 | 587.62 |
| Cash and cash equivalents | 386.17 | 246.88 | 440.90 | 178.77 | 587.62 |
| Balance sheet total (assets) | 433.76 | 612.94 | 781.03 | 306.93 | 914.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 112.53 | 150.83 | 206.03 | 260.24 | - 196.42 |
| Profit of the financial year | 38.29 | 55.21 | 54.21 | - 456.66 | 279.83 |
| Shareholders equity total | 150.83 | 206.03 | 260.24 | - 196.42 | 83.41 |
| Non-current liabilities total | |||||
| Advances received | 5.00 | ||||
| Current trade creditors | 53.66 | 15.00 | 48.16 | ||
| Other non-interest bearing current liabilities | 277.94 | 225.25 | 475.79 | 455.19 | 396.78 |
| Accruals and deferred income | 128.00 | 30.00 | 434.00 | ||
| Current liabilities total | 282.94 | 406.90 | 520.79 | 503.36 | 830.78 |
| Balance sheet total (liabilities) | 433.76 | 612.94 | 781.03 | 306.93 | 914.19 |
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