ithought Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41969768
Rosenhøj Allé 44, 8260 Viby J
cs@ithought.tech
tel: 30861940
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 186.60 | ||
| External services | - 462.29 | ||
| Gross profit | 718.52 | 861.06 | 242.67 |
| Employee benefit expenses | - 218.73 | - 213.14 | - 136.13 |
| EBIT | 499.79 | 647.92 | 106.54 |
| Other financial income | 6.38 | ||
| Other financial expenses | - 384.41 | -57.20 | -4.64 |
| Reduction non-current investment assets | - 112.00 | ||
| Income from other inv. held as non-curr. assets | - 365.50 | ||
| Pre-tax profit | 121.77 | 590.71 | -10.11 |
| Income taxes | -27.19 | - 130.20 | 2.24 |
| Net earnings | 94.57 | 460.52 | -7.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 328.80 | ||
| Current other receivables | 470.09 | 459.51 | |
| Short term receivables total | 798.89 | 459.51 | |
| Cash and bank deposits | 401.21 | 42.57 | 199.86 |
| Cash and cash equivalents | 401.21 | 42.57 | 199.86 |
| Balance sheet total (assets) | 401.21 | 841.45 | 659.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 488.33 | |||
| Retained earnings | 35.67 | 7.86 | ||
| Profit of the financial year | 94.57 | 460.52 | -7.86 | |
| Shareholders equity total | 40.00 | 134.57 | 595.09 | 528.33 |
| Provisions | -88.64 | |||
| Non-current advances received | 88.64 | |||
| Non-current liabilities total | 88.64 | |||
| Current loans from credit institutions | 0.94 | |||
| Current trade creditors | 9.29 | 16.65 | 9.00 | |
| Short-term deferred tax liabilities | 27.19 | 130.20 | ||
| Other non-interest bearing current liabilities | 229.21 | 99.52 | 122.05 | |
| Current liabilities total | 266.63 | 246.37 | 131.04 | |
| Balance sheet total (liabilities) | 40.00 | 401.21 | 841.45 | 659.37 |
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