Itch ApS — Credit Rating and Financial Key Figures
CVR number: 38323407
Bjørnholms Allé 22, 8260 Viby J
kontakt@itchmarketing.dk
tel: 30200460
www.itchmarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.67 | 2 122.88 | 2 674.22 | 4 024.86 | 5 127.94 |
| Employee benefit expenses | - 912.73 | -2 008.68 | -2 624.24 | -3 537.84 | -4 965.60 |
| EBIT | 130.94 | 114.20 | 49.98 | 487.02 | 162.34 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.60 | -2.65 | -1.92 | ||
| Pre-tax profit | 131.33 | 111.54 | 48.06 | 487.02 | 162.34 |
| Income taxes | -29.71 | -26.14 | -13.83 | - 108.15 | -43.80 |
| Net earnings | 101.62 | 85.40 | 34.23 | 378.87 | 118.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.19 | 41.14 | 61.66 | 61.66 | 61.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.51 | 227.23 | 180.50 | 605.04 | 668.45 |
| Current other receivables | 127.35 | 126.01 | 291.17 | 307.85 | 320.07 |
| Short term receivables total | 260.86 | 353.24 | 471.67 | 912.89 | 988.53 |
| Cash and bank deposits | 230.16 | 348.22 | 305.18 | 672.67 | 248.23 |
| Cash and cash equivalents | 230.16 | 348.22 | 305.18 | 672.67 | 248.23 |
| Balance sheet total (assets) | 522.21 | 742.60 | 838.51 | 1 647.22 | 1 298.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 240.00 | |||
| Retained earnings | -97.80 | 3.82 | 89.23 | - 116.54 | 262.33 |
| Profit of the financial year | 101.62 | 85.40 | 34.23 | 378.87 | 118.54 |
| Shareholders equity total | 143.82 | 129.23 | 163.46 | 542.33 | 420.87 |
| Non-current other liabilities | 18.81 | ||||
| Non-current liabilities total | 18.81 | ||||
| Current loans from credit institutions | 8.12 | 34.31 | |||
| Current trade creditors | 5.54 | 53.34 | 3.32 | ||
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 29.11 | 22.86 | 6.85 | 97.84 | 26.19 |
| Other non-interest bearing current liabilities | 316.80 | 490.51 | 514.86 | 869.42 | 851.36 |
| Current liabilities total | 359.57 | 613.37 | 675.05 | 1 104.89 | 877.55 |
| Balance sheet total (liabilities) | 522.21 | 742.60 | 838.51 | 1 647.22 | 1 298.42 |
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