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ITQA ApS — Credit Rating and Financial Key Figures
CVR number: 43244051
Marbækvej 8, 2750 Ballerup
tel: 40589600
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 168.68 | 2 159.65 | 1 534.03 | -31.18 |
| Employee benefit expenses | - 125.39 | - 683.12 | - 599.54 | -13.48 |
| EBIT | 1 043.30 | 1 476.53 | 934.49 | -44.66 |
| Other financial income | 123.47 | 85.44 | 491.42 | |
| Other financial expenses | -2.40 | -1.78 | -10.85 | -1.60 |
| Pre-tax profit | 1 040.90 | 1 598.21 | 1 009.08 | 445.16 |
| Income taxes | - 229.39 | - 352.53 | - 224.53 | -99.57 |
| Net earnings | 811.50 | 1 245.69 | 784.55 | 345.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 694.34 | 774.90 | ||
| Current other receivables | 42.04 | 52.17 | 58.30 | |
| Current deferred tax assets | 20.61 | |||
| Short term receivables total | 714.95 | 816.94 | 52.17 | 58.30 |
| Other current investments | 1 520.96 | 2 380.16 | 3 031.46 | |
| Cash and bank deposits | 309.93 | 60.26 | 788.89 | 181.98 |
| Cash and cash equivalents | 309.93 | 1 581.22 | 3 169.05 | 3 213.44 |
| Balance sheet total (assets) | 1 024.87 | 2 398.16 | 3 221.23 | 3 271.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 750.50 | 1 996.19 | 2 780.74 | |
| Profit of the financial year | 811.50 | 1 245.69 | 784.55 | 345.58 |
| Shareholders equity total | 851.50 | 2 097.19 | 2 820.74 | 3 166.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.84 | ||
| Short-term deferred tax liabilities | 102.53 | 119.71 | 99.57 | |
| Other non-interest bearing current liabilities | 173.37 | 192.81 | 280.79 | 0.01 |
| Current liabilities total | 173.37 | 300.97 | 400.49 | 105.42 |
| Balance sheet total (liabilities) | 1 024.87 | 2 398.16 | 3 221.23 | 3 271.74 |
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