ITP Danmark A/S
CVR number: 38813064
Sundkrogsgade 21, 2100 København Ø
https://itp-group.org/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 622.70 | 4 468.72 | 6 639.65 | 6 130.56 | 6 405.41 |
| Employee benefit expenses | -4 797.90 | -4 219.25 | -6 275.24 | -5 788.25 | -5 947.40 |
| EBIT | -1 175.20 | 249.47 | 364.42 | 342.31 | 458.01 |
| Other financial income | 14.87 | 19.62 | 49.16 | 23.74 | 3.33 |
| Other financial expenses | -50.36 | -45.63 | -10.49 | 9.11 | -19.74 |
| Reduction non-current investment assets | 90.00 | 1.80 | -1.84 | 93.64 | |
| Net income from associates (fin.) | - 272.21 | - 193.98 | - 265.95 | ||
| Pre-tax profit | -1 572.90 | 221.66 | 401.25 | 256.60 | 175.66 |
| Income taxes | 296.43 | -97.15 | |||
| Net earnings | -1 572.90 | 221.66 | 401.25 | 553.03 | 78.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 206.02 | 1 140.07 | |||
| Other receivables | 101.33 | 189.69 | 195.15 | 208.89 | 208.62 |
| Investments total | 101.33 | 189.69 | 195.15 | 1 414.91 | 1 348.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.42 | ||||
| Current amounts owed by group member comp. | 834.27 | 1 355.95 | 1 430.97 | 286.12 | 97.42 |
| Current other receivables | 41.71 | 73.95 | 75.29 | 95.40 | 86.40 |
| Current deferred tax assets | 296.43 | 199.28 | |||
| Short term receivables total | 937.40 | 1 429.90 | 1 506.26 | 677.95 | 383.09 |
| Cash and bank deposits | 633.08 | 198.81 | 246.46 | 161.37 | 1 802.17 |
| Cash and cash equivalents | 633.08 | 198.81 | 246.46 | 161.37 | 1 802.17 |
| Balance sheet total (assets) | 1 671.81 | 1 818.40 | 1 947.87 | 2 254.24 | 3 533.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 857.76 | 284.86 | 506.52 | 907.77 | 1 460.80 |
| Profit of the financial year | -1 572.90 | 221.66 | 401.25 | 553.03 | 78.50 |
| Shareholders equity total | 784.86 | 1 006.52 | 1 407.77 | 1 960.80 | 2 039.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.40 | 22.83 | 37.90 | 51.91 | 45.12 |
| Current owed to group member | 1 007.00 | ||||
| Other non-interest bearing current liabilities | 806.55 | 789.05 | 502.19 | 241.52 | 442.52 |
| Current liabilities total | 886.95 | 811.88 | 540.10 | 293.43 | 1 494.64 |
| Balance sheet total (liabilities) | 1 671.81 | 1 818.40 | 1 947.87 | 2 254.24 | 3 533.95 |
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