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Intelligent Training Group ApS — Credit Rating and Financial Key Figures

CVR number: 36911646
Grøftevej 3, Grøfte 4180 Sorø
tel: 40628901
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 504.07-1 088.91-1 340.16- 686.60-1 052.62
Employee benefit expenses-1 546.93-2 041.76-2 233.14-2 173.65-2 257.52
EBIT-2 051.01-3 130.67-3 573.31-2 860.25-3 310.14
Other financial income0.916.3365.732.48
Other financial expenses- 571.97- 753.43-1 445.45-1 839.89-2 518.36
Pre-tax profit-2 622.97-3 883.19-5 012.43-4 634.40-5 826.01
Income taxes503.76723.62993.06867.63971.44
Net earnings-2 119.21-3 159.57-4 019.37-3 766.77-4 854.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable999.811 158.841 158.841 480.361 352.77
Non-current other receivables1 716.67867.63867.63
Long term receivables total999.811 158.842 875.512 347.992 220.41
Inventories total
Current trade debtors958.09434.95336.27615.90544.02
Current amounts owed by group member comp.57.9960.7461.551 054.281 032.92
Current other receivables1 291.991 245.1018.9250.9598.38
Short term receivables total2 308.071 740.80416.741 721.131 675.33
Cash and bank deposits462.09290.121 254.86379.97592.00
Cash and cash equivalents462.09290.121 254.86379.97592.00
Balance sheet total (assets)3 769.973 189.764 547.124 449.094 487.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-7 344.36-9 463.57-12 623.14-16 642.52-20 409.28
Profit of the financial year-2 119.21-3 159.57-4 019.37-3 766.77-4 854.57
Shareholders equity total-9 413.57-12 573.14-16 592.52-20 359.28-25 213.86
Non-current other liabilities126.24
Non-current deferred tax liabilities139.08144.23
Non-current liabilities total126.24139.08144.23
Current bonds24 244.2529 295.54
Current trade creditors275.75351.25425.05261.82
Other non-interest bearing current liabilities13 183.5415 487.1520 662.15
Current liabilities total13 183.5415 762.9021 013.4024 669.2929 557.36
Balance sheet total (liabilities)3 769.973 189.764 547.124 449.094 487.73
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