IT2TRUST APS — Credit Rating and Financial Key Figures
CVR number: 33258305
Lautruphøj 5, 2750 Ballerup
pb@it2trust.com
tel: 70223810
it2trust.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 418.73 | 3 072.68 | 1 568.13 | 2 774.50 | 5 052.71 |
| Employee benefit expenses | -4 179.24 | -1 376.45 | -1 896.37 | -2 408.17 | -4 248.60 |
| Other operating expenses | -0.80 | ||||
| EBIT | 239.49 | 1 696.23 | - 328.24 | 365.53 | 804.11 |
| Other financial income | 186.47 | 324.28 | 347.25 | 214.97 | 224.40 |
| Other financial expenses | -18.14 | -16.12 | -10.03 | -54.77 | -63.77 |
| Pre-tax profit | 407.82 | 2 004.39 | 8.99 | 525.72 | 964.74 |
| Income taxes | -92.19 | - 443.56 | -2.52 | - 116.93 | - 212.52 |
| Net earnings | 315.63 | 1 560.83 | 6.46 | 408.79 | 752.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.24 | 51.24 | 51.24 | 32.70 | 33.68 |
| Long term receivables total | |||||
| Finished products/goods | 13.28 | ||||
| Inventories total | 13.28 | ||||
| Current trade debtors | 4 001.66 | 1 786.38 | 1 990.49 | 3 233.36 | 3 617.75 |
| Current amounts owed by group member comp. | 111.58 | 125.61 | 35.78 | 40.58 | 50.42 |
| Current other receivables | 0.17 | 2 150.00 | 50.01 | 4.94 | 48.39 |
| Short term receivables total | 4 113.41 | 4 061.99 | 2 076.27 | 3 278.88 | 3 716.57 |
| Cash and bank deposits | 525.38 | 905.69 | 772.00 | 627.42 | 4 546.69 |
| Cash and cash equivalents | 525.38 | 905.69 | 772.00 | 627.42 | 4 546.69 |
| Balance sheet total (assets) | 4 690.03 | 5 018.91 | 2 912.79 | 3 939.00 | 8 296.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 375.00 | 850.00 | ||
| Retained earnings | 84.39 | -1 499.98 | 60.85 | - 307.69 | - 748.89 |
| Profit of the financial year | 315.63 | 1 560.83 | 6.46 | 408.79 | 752.22 |
| Shareholders equity total | 900.02 | 2 460.85 | 567.31 | 976.11 | 1 353.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 1 528.64 | 1 254.02 | 1 806.97 | 2 023.55 | 4 613.03 |
| Short-term deferred tax liabilities | 92.19 | 443.56 | 2.52 | 116.93 | 212.52 |
| Other non-interest bearing current liabilities | 2 167.95 | 860.49 | 535.99 | 822.42 | 2 118.06 |
| Current liabilities total | 3 790.01 | 2 558.07 | 2 345.48 | 2 962.90 | 6 943.61 |
| Balance sheet total (liabilities) | 4 690.03 | 5 018.91 | 2 912.79 | 3 939.00 | 8 296.93 |
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