Intelligent Training Group ApS — Credit Rating and Financial Key Figures
CVR number: 36911646
Grøftevej 3, Grøfte 4180 Sorø
tel: 40628901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 310.83 | - 504.07 | -1 088.91 | -1 340.16 | - 686.60 |
| Employee benefit expenses | -1 145.17 | -1 546.93 | -2 041.76 | -2 233.14 | -2 173.65 |
| EBIT | -3 456.00 | -2 051.01 | -3 130.67 | -3 573.31 | -2 860.25 |
| Other financial income | 0.91 | 6.33 | 65.73 | ||
| Other financial expenses | - 448.62 | - 571.97 | - 753.43 | -1 445.45 | -1 839.89 |
| Pre-tax profit | -3 904.61 | -2 622.97 | -3 883.19 | -5 012.43 | -4 634.40 |
| Income taxes | 785.07 | 503.76 | 723.62 | 993.06 | 867.63 |
| Net earnings | -3 119.55 | -2 119.21 | -3 159.57 | -4 019.37 | -3 766.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 999.81 | 999.81 | 1 158.84 | 1 158.84 | 1 480.36 |
| Non-current other receivables | 1 716.67 | 867.63 | |||
| Long term receivables total | 999.81 | 999.81 | 1 158.84 | 2 875.51 | 2 347.99 |
| Inventories total | |||||
| Current trade debtors | 249.29 | 958.09 | 434.95 | 336.27 | 615.90 |
| Current amounts owed by group member comp. | 44.24 | 57.99 | 60.74 | 61.55 | 1 054.28 |
| Current other receivables | 788.24 | 1 291.99 | 1 245.10 | 18.92 | 50.95 |
| Short term receivables total | 1 081.77 | 2 308.07 | 1 740.80 | 416.74 | 1 721.13 |
| Cash and bank deposits | 148.94 | 462.09 | 290.12 | 1 254.86 | 379.97 |
| Cash and cash equivalents | 148.94 | 462.09 | 290.12 | 1 254.86 | 379.97 |
| Balance sheet total (assets) | 2 230.52 | 3 769.97 | 3 189.76 | 4 547.12 | 4 449.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 224.81 | -7 344.36 | -9 463.57 | -12 623.14 | -16 642.52 |
| Profit of the financial year | -3 119.55 | -2 119.21 | -3 159.57 | -4 019.37 | -3 766.77 |
| Shareholders equity total | -7 294.36 | -9 413.57 | -12 573.14 | -16 592.52 | -20 359.28 |
| Non-current other liabilities | 126.24 | 139.08 | |||
| Non-current liabilities total | 126.24 | 139.08 | |||
| Current trade creditors | 275.75 | 351.25 | 425.04 | ||
| Other non-interest bearing current liabilities | 9 524.88 | 13 183.54 | 15 487.15 | 20 662.15 | 24 244.25 |
| Current liabilities total | 9 524.88 | 13 183.54 | 15 762.90 | 21 013.40 | 24 669.29 |
| Balance sheet total (liabilities) | 2 230.52 | 3 769.97 | 3 189.76 | 4 547.12 | 4 449.09 |
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