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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 233.47 | 3 566.59 | 4 110.97 | 4 829.95 | 4 796.89 |
| Employee benefit expenses | -2 563.77 | -2 194.94 | -3 842.78 | -3 398.58 | -3 917.25 |
| Total depreciation | - 834.32 | - 986.26 | -1 189.27 | -1 698.64 | -1 552.90 |
| EBIT | 835.38 | 385.38 | - 921.07 | - 267.26 | - 673.25 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 128.90 | - 293.44 | -98.35 | - 181.44 | - 150.54 |
| Pre-tax profit | 706.48 | 91.94 | -1 019.42 | - 448.60 | - 823.80 |
| Income taxes | 602.13 | 455.49 | 178.18 | 61.70 | 177.70 |
| Net earnings | 1 308.61 | 547.43 | - 841.24 | - 386.90 | - 646.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 098.09 | 4 139.35 | |||
| Intangible rights | 3 186.74 | 2 863.00 | 3 878.19 | ||
| Intangible assets total | 3 186.74 | 2 863.00 | 3 878.19 | 4 098.09 | 4 139.35 |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.24 | 64.34 | 12.66 | 220.00 | 76.62 |
| Current amounts owed by group member comp. | 5.33 | ||||
| Prepayments and accrued income | 187.99 | 237.73 | 16.36 | 14.59 | 17.60 |
| Current other receivables | 0.00 | 3.03 | 9.10 | 4.59 | |
| Current deferred tax assets | 602.13 | 1 057.62 | 1 235.80 | 1 297.50 | 1 475.20 |
| Short term receivables total | 792.36 | 1 368.04 | 1 264.81 | 1 541.19 | 1 574.00 |
| Cash and bank deposits | 39.91 | 30.29 | 5.63 | 65.03 | 88.86 |
| Cash and cash equivalents | 39.91 | 30.29 | 5.63 | 65.03 | 88.86 |
| Balance sheet total (assets) | 4 019.01 | 4 261.34 | 5 148.64 | 5 704.31 | 5 802.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 485.66 | 2 233.14 | 3 024.99 | 3 196.51 | 3 228.69 |
| Retained earnings | -7 530.32 | -5 969.20 | -3 069.52 | -4 082.27 | -4 501.36 |
| Profit of the financial year | 1 308.61 | 547.43 | - 841.24 | - 386.90 | - 646.10 |
| Shareholders equity total | -3 611.06 | -3 063.62 | - 760.77 | -1 147.67 | -1 793.77 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 25.97 | 12.54 | |||
| Non-current other liabilities | 1 784.60 | 1 934.40 | 350.40 | ||
| Non-current deferred tax liabilities | 150.30 | 134.62 | |||
| Non-current liabilities total | 1 784.60 | 1 934.40 | 350.40 | 176.27 | 147.16 |
| Current loans from credit institutions | 4.45 | 1.57 | 10.74 | 18.05 | 8.30 |
| Current trade creditors | 1 149.98 | 1 056.53 | 462.98 | 271.21 | 154.91 |
| Current owed to group member | 788.59 | 938.10 | 2 513.94 | 3 322.66 | 4 933.81 |
| Other non-interest bearing current liabilities | 1 843.79 | 2 665.15 | 1 993.29 | 2 325.84 | 1 629.62 |
| Accruals and deferred income | 2 058.66 | 729.22 | 578.06 | 737.94 | 722.19 |
| Current liabilities total | 5 845.47 | 5 390.56 | 5 559.01 | 6 675.71 | 7 448.82 |
| Balance sheet total (liabilities) | 4 019.01 | 4 261.34 | 5 148.64 | 5 704.31 | 5 802.21 |
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.