ITPA ApS — Credit Rating and Financial Key Figures
CVR number: 40389326
Valdemarsgård 13, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.40 | 1 319.70 | 1 034.18 | 1 968.34 | 2 864.81 |
| Employee benefit expenses | - 238.76 | - 848.95 | - 870.04 | -1 039.93 | -1 240.87 |
| EBIT | 265.65 | 470.75 | 164.13 | 928.41 | 1 623.93 |
| Other financial income | 0.03 | 0.35 | 0.91 | 6.00 | |
| Other financial expenses | -0.05 | -3.78 | -8.51 | -3.10 | -7.58 |
| Pre-tax profit | 265.60 | 467.00 | 155.98 | 926.22 | 1 622.36 |
| Income taxes | -60.15 | - 105.31 | -40.02 | - 212.26 | - 370.06 |
| Net earnings | 205.45 | 361.68 | 115.96 | 713.97 | 1 252.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.07 | 361.29 | 935.85 | 2 060.10 | 4 597.51 |
| Current amounts owed by group member comp. | 13.15 | 42.98 | 100.59 | 407.02 | |
| Current other receivables | 0.31 | 0.35 | 0.50 | ||
| Short term receivables total | 405.07 | 374.44 | 979.14 | 2 161.04 | 5 005.03 |
| Cash and bank deposits | 140.81 | 427.01 | 402.66 | 1 131.90 | 1 423.59 |
| Cash and cash equivalents | 140.81 | 427.01 | 402.66 | 1 131.90 | 1 423.59 |
| Balance sheet total (assets) | 545.87 | 801.45 | 1 381.80 | 3 292.94 | 6 462.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 30.00 | 380.00 | 1 700.00 |
| Retained earnings | - 100.00 | -44.55 | 287.13 | 23.10 | - 962.94 |
| Profit of the financial year | 205.45 | 361.68 | 115.96 | 713.97 | 1 252.29 |
| Shareholders equity total | 255.45 | 517.13 | 483.09 | 1 167.06 | 2 039.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.73 | 15.00 | 731.07 | 1 692.41 | 3 472.35 |
| Current owed to participating | 4.96 | 5.40 | |||
| Short-term deferred tax liabilities | 60.15 | 105.31 | 40.02 | 212.26 | 370.06 |
| Other non-interest bearing current liabilities | 138.58 | 158.60 | 127.61 | 221.21 | 580.86 |
| Current liabilities total | 290.42 | 284.31 | 898.70 | 2 125.88 | 4 423.27 |
| Balance sheet total (liabilities) | 545.87 | 801.45 | 1 381.80 | 3 292.94 | 6 462.62 |
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