ITTP Web & Grafik ApS — Credit Rating and Financial Key Figures
CVR number: 42589764
Frederikshavnsvej 82, 9800 Hjørring
info@ittp.dk
tel: 71990409
www.ittp.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 406.65 | 710.76 | 739.54 |
| Employee benefit expenses | -1 294.07 | - 663.87 | - 650.10 |
| Total depreciation | -42.50 | -30.00 | -30.00 |
| EBIT | 70.08 | 16.89 | 59.44 |
| Other financial income | 0.10 | ||
| Other financial expenses | -18.45 | -17.46 | -10.32 |
| Pre-tax profit | 51.73 | -0.56 | 49.12 |
| Income taxes | -12.22 | -0.73 | -11.90 |
| Net earnings | 39.51 | -1.29 | 37.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 257.50 | 227.50 | 197.50 |
| Intangible assets total | 257.50 | 227.50 | 197.50 |
| Tangible assets total | |||
| Investments total | 19.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 275.25 | 253.44 | 141.80 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 2.18 | ||
| Short term receivables total | 275.25 | 255.62 | 141.80 |
| Cash and bank deposits | 3.51 | ||
| Cash and cash equivalents | 3.51 | ||
| Balance sheet total (assets) | 552.55 | 483.12 | 342.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.51 | 38.22 | |
| Profit of the financial year | 39.51 | -1.29 | 37.22 |
| Shareholders equity total | 79.51 | 78.23 | 115.45 |
| Provisions | 2.91 | 5.74 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 67.23 | 139.01 | |
| Current trade creditors | 26.30 | 17.50 | 17.90 |
| Current owed to group member | 12.22 | ||
| Short-term deferred tax liabilities | 12.22 | 9.07 | |
| Other non-interest bearing current liabilities | 367.30 | 233.26 | 194.66 |
| Current liabilities total | 473.04 | 401.99 | 221.63 |
| Balance sheet total (liabilities) | 552.55 | 483.12 | 342.81 |
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