ithought Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41969768
Rosenhøj Allé 44, 8260 Viby J
cs@ithought.tech
tel: 30861940
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 186.60
External services- 462.29
Gross profit718.52861.06242.67
Employee benefit expenses- 218.73- 213.14- 136.13
EBIT499.79647.92106.54
Other financial income6.38
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 profit121.77590.71-10.11
Income taxes-27.19- 130.202.24
Net earnings94.57460.52-7.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors328.80
Current other receivables470.09459.51
Short term receivables total798.89459.51
Cash and bank deposits401.2142.57199.86
Cash and cash equivalents401.2142.57199.86
Balance sheet total (assets)401.21841.45659.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased58.90
Other reserves488.33
Retained earnings35.677.86
Profit of the financial year94.57460.52-7.86
Shareholders equity total40.00134.57595.09528.33
Provisions-88.64
Non-current advances received88.64
Non-current liabilities total88.64
Current loans from credit institutions0.94
Current trade creditors9.2916.659.00
Short-term deferred tax liabilities27.19130.20
Other non-interest bearing current liabilities229.2199.52122.05
Current liabilities total266.63246.37131.04
Balance sheet total (liabilities)40.00401.21841.45659.37
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