ITQA ApS — Credit Rating and Financial Key Figures

CVR number: 43244051
Marbækvej 8, 2750 Ballerup
tel: 40589600
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 168.682 159.651 534.03
Employee benefit expenses- 125.39- 683.12- 599.54
EBIT1 043.301 476.53934.49
Other financial income123.4785.44
Other financial expenses-2.40-1.78-10.85
Pre-tax profit1 040.901 598.211 009.08
Income taxes- 229.39- 352.53- 224.53
Net earnings811.501 245.69784.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors694.34774.90
Current other receivables42.0452.17
Current deferred tax assets20.61
Short term receivables total714.95816.9452.17
Other current investments1 520.962 380.16
Cash and bank deposits309.9360.26788.89
Cash and cash equivalents309.931 581.223 169.05
Balance sheet total (assets)1 024.872 398.163 221.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings750.501 996.19
Profit of the financial year811.501 245.69784.55
Shareholders equity total851.502 097.192 820.74
Non-current liabilities total
Current trade creditors5.63
Short-term deferred tax liabilities102.53119.71
Other non-interest bearing current liabilities173.37192.81280.79
Current liabilities total173.37300.97400.49
Balance sheet total (liabilities)1 024.872 398.163 221.23
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