I-TRUST ApS — Credit Rating and Financial Key Figures
CVR number: 26932645
Storegade 4, 8850 Bjerringbro
info@i-trust.dk
tel: 88626400
www.i-trust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.59 | 4 110.97 | 4 829.95 | 4 796.89 | 4 740.14 |
| Employee benefit expenses | -2 194.94 | -3 842.78 | -3 398.58 | -3 917.25 | -4 139.92 |
| Total depreciation | - 986.26 | -1 189.27 | -1 698.64 | -1 552.90 | -1 541.36 |
| EBIT | 385.38 | - 921.07 | - 267.26 | - 673.25 | - 941.14 |
| Other financial income | 0.10 | 2.88 | |||
| Other financial expenses | - 293.44 | -98.35 | - 181.44 | - 150.54 | - 311.69 |
| Pre-tax profit | 91.94 | -1 019.42 | - 448.60 | - 823.80 | -1 249.95 |
| Income taxes | 455.49 | 178.18 | 61.70 | 177.70 | 259.09 |
| Net earnings | 547.43 | - 841.24 | - 386.90 | - 646.10 | - 990.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 098.09 | 4 139.35 | 4 028.48 | ||
| Intangible rights | 2 863.00 | 3 878.19 | |||
| Intangible assets total | 2 863.00 | 3 878.19 | 4 098.09 | 4 139.35 | 4 028.48 |
| Machinery and equipment | 63.03 | ||||
| Tangible assets total | 63.03 | ||||
| Investments total | 0.00 | 43.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.34 | 12.66 | 220.00 | 76.62 | 360.90 |
| Current amounts owed by group member comp. | 5.33 | ||||
| Prepayments and accrued income | 237.73 | 16.36 | 14.59 | 17.60 | 13.65 |
| Current other receivables | 3.03 | 9.10 | 5.09 | 6.24 | |
| Current deferred tax assets | 1 057.62 | 1 235.80 | 1 297.50 | 1 475.20 | 1 734.29 |
| Short term receivables total | 1 368.04 | 1 264.81 | 1 541.19 | 1 574.50 | 2 115.08 |
| Cash and bank deposits | 30.29 | 5.63 | 65.03 | 88.86 | 112.57 |
| Cash and cash equivalents | 30.29 | 5.63 | 65.03 | 88.86 | 112.57 |
| Balance sheet total (assets) | 4 261.34 | 5 148.64 | 5 704.31 | 5 802.71 | 6 362.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 233.14 | 3 024.99 | 3 196.51 | 3 228.69 | 3 142.21 |
| Retained earnings | -5 969.20 | -3 069.52 | -4 082.27 | -4 501.36 | 308.28 |
| Profit of the financial year | 547.43 | - 841.24 | - 386.90 | - 646.10 | - 990.86 |
| Shareholders equity total | -3 063.62 | - 760.77 | -1 147.67 | -1 793.77 | 2 584.63 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 25.97 | 12.54 | |||
| Non-current other liabilities | 1 934.40 | 350.40 | |||
| Non-current deferred tax liabilities | 150.30 | 134.62 | |||
| Non-current liabilities total | 1 934.40 | 350.40 | 176.27 | 147.16 | |
| Current loans from credit institutions | 1.57 | 10.74 | 18.05 | 8.30 | 10.36 |
| Current trade creditors | 1 056.53 | 462.98 | 271.21 | 154.90 | 380.61 |
| Current owed to group member | 938.10 | 2 513.94 | 3 322.66 | 4 933.81 | 94.37 |
| Other non-interest bearing current liabilities | 2 665.15 | 1 993.29 | 2 325.84 | 1 630.12 | 2 286.43 |
| Accruals and deferred income | 729.22 | 578.06 | 737.94 | 722.19 | 1 006.08 |
| Current liabilities total | 5 390.56 | 5 559.01 | 6 675.71 | 7 449.32 | 3 777.84 |
| Balance sheet total (liabilities) | 4 261.34 | 5 148.64 | 5 704.31 | 5 802.71 | 6 362.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.