ITPA ApS — Credit Rating and Financial Key Figures
CVR number: 40389326
Valdemarsgård 13, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.70 | 1 034.18 | 1 968.34 | 2 864.81 | 3 013.21 |
| Employee benefit expenses | - 848.95 | - 870.04 | -1 039.93 | -1 240.87 | - 965.76 |
| EBIT | 470.75 | 164.13 | 928.41 | 1 623.93 | 2 047.45 |
| Other financial income | 0.03 | 0.35 | 0.91 | 6.00 | 16.24 |
| Other financial expenses | -3.78 | -8.51 | -3.10 | -7.58 | -2.97 |
| Pre-tax profit | 467.00 | 155.98 | 926.22 | 1 622.36 | 2 060.72 |
| Income taxes | - 105.31 | -40.02 | - 212.26 | - 370.06 | - 467.52 |
| Net earnings | 361.68 | 115.96 | 713.97 | 1 252.29 | 1 593.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | 34.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.29 | 935.85 | 2 060.10 | 4 597.51 | 4 805.24 |
| Current amounts owed by group member comp. | 13.15 | 42.98 | 100.59 | 407.02 | 491.16 |
| Current other receivables | 0.31 | 0.35 | 0.50 | 0.50 | |
| Short term receivables total | 374.44 | 979.14 | 2 161.04 | 5 005.03 | 5 296.90 |
| Cash and bank deposits | 427.01 | 402.66 | 1 131.90 | 1 423.59 | 1 901.73 |
| Cash and cash equivalents | 427.01 | 402.66 | 1 131.90 | 1 423.59 | 1 901.73 |
| Balance sheet total (assets) | 801.45 | 1 381.80 | 3 292.94 | 6 462.62 | 7 232.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 30.00 | 380.00 | 1 700.00 | 1 880.00 |
| Retained earnings | -44.55 | 287.13 | 23.10 | - 962.94 | -1 590.64 |
| Profit of the financial year | 361.68 | 115.96 | 713.97 | 1 252.29 | 1 593.20 |
| Shareholders equity total | 517.13 | 483.09 | 1 167.06 | 2 039.36 | 1 932.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 731.07 | 1 692.41 | 3 472.35 | 4 390.07 |
| Current owed to participating | 5.40 | ||||
| Short-term deferred tax liabilities | 105.31 | 40.02 | 212.26 | 370.06 | 467.52 |
| Other non-interest bearing current liabilities | 158.60 | 127.61 | 221.21 | 580.86 | 442.48 |
| Current liabilities total | 284.31 | 898.70 | 2 125.88 | 4 423.27 | 5 300.06 |
| Balance sheet total (liabilities) | 801.45 | 1 381.80 | 3 292.94 | 6 462.62 | 7 232.62 |
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