ITUS ApS — Credit Rating and Financial Key Figures
CVR number: 25647408
Teglhøjen 66, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.10 | -3.17 | -15.49 | 16.44 | 113.89 |
| Other operating expenses | - 186.56 | ||||
| Total depreciation | -17.35 | - 208.25 | |||
| EBIT | -35.10 | -3.17 | - 202.05 | -0.92 | -94.36 |
| Other financial income | 290.44 | 631.44 | 334.99 | 2 503.35 | |
| Other financial expenses | -5.65 | -0.13 | - 706.00 | -26.24 | -32.70 |
| Pre-tax profit | 249.69 | 628.13 | - 908.05 | 307.83 | 2 376.29 |
| Income taxes | -56.18 | - 138.19 | 196.51 | -70.25 | -49.16 |
| Net earnings | 193.51 | 489.94 | - 711.54 | 237.59 | 2 327.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 815.65 | 607.40 | |||
| Tangible assets total | 815.65 | 607.40 | |||
| Holdings in group member companies | 759.76 | 759.76 | 759.76 | 759.76 | 759.76 |
| Investments total | 759.76 | 759.76 | 759.76 | 759.76 | 759.76 |
| Non-current loans receivable | 503.22 | 503.22 | 412.50 | 412.50 | 412.50 |
| Long term receivables total | 503.22 | 503.22 | 412.50 | 412.50 | 412.50 |
| Inventories total | |||||
| Current trade debtors | 2.41 | 24.79 | 15.15 | 15.67 | 18.26 |
| Current other receivables | 183.64 | 164.06 | |||
| Current deferred tax assets | 57.83 | 196.51 | 328.86 | 367.33 | |
| Short term receivables total | 243.88 | 188.84 | 211.65 | 344.52 | 385.60 |
| Other current investments | 3 060.91 | 3 692.36 | 2 687.32 | 3 022.31 | 2 250.91 |
| Cash and bank deposits | 15.59 | 85.36 | 27.17 | 44.05 | 2 251.90 |
| Cash and cash equivalents | 3 076.51 | 3 777.72 | 2 714.49 | 3 066.37 | 4 502.80 |
| Balance sheet total (assets) | 4 583.36 | 5 229.54 | 4 098.40 | 5 398.80 | 6 668.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 2 055.11 | 250.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 700.00 |
| Retained earnings | 3 904.47 | 2 053.48 | 4 230.73 | 3 522.19 | 59.77 |
| Profit of the financial year | 193.51 | 489.94 | - 711.54 | 237.59 | 2 327.13 |
| Shareholders equity total | 4 335.98 | 4 712.93 | 3 886.99 | 4 006.78 | 6 211.91 |
| Provisions | 42.00 | 30.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 259.42 | 2.71 | 11.18 | 14.14 |
| Current owed to participating | 142.21 | 77.14 | 191.84 | 1 012.78 | 102.22 |
| Current owed to group member | 103.69 | 159.87 | |||
| Short-term deferred tax liabilities | 20.19 | 277.10 | 307.94 | ||
| Other non-interest bearing current liabilities | 16.87 | 48.96 | 1.30 | ||
| Current liabilities total | 247.38 | 516.61 | 211.42 | 1 350.02 | 425.61 |
| Balance sheet total (liabilities) | 4 583.36 | 5 229.54 | 4 098.40 | 5 398.80 | 6 668.06 |
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