ITSLEARNING A/S — Credit Rating and Financial Key Figures
CVR number: 35514538
Ryesgade 3 A, 2200 København N
pt@itslearning.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 064.23 | 4 031.78 | 5 847.43 | 5 480.05 | 5 102.96 |
| Employee benefit expenses | -5 806.98 | -3 564.64 | -5 238.51 | -5 160.39 | -4 697.47 |
| Total depreciation | -46.72 | -29.66 | |||
| EBIT | 210.52 | 437.48 | 608.92 | 319.66 | 405.49 |
| Other financial income | 42.77 | 189.50 | 314.57 | ||
| Other financial expenses | -7.22 | -14.46 | -26.66 | -2.03 | -32.76 |
| Pre-tax profit | 246.07 | 423.02 | 582.26 | 507.13 | 687.30 |
| Income taxes | -51.22 | 91.00 | - 129.22 | - 654.14 | 27.09 |
| Net earnings | 194.85 | 514.02 | 453.05 | - 147.01 | 714.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.08 | ||||
| Machinery and equipment | 5.58 | ||||
| Tangible assets total | 29.66 | ||||
| Investments total | 131.42 | 111.78 | 179.65 | 179.65 | 198.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 937.96 | 3 499.84 | 3 379.83 | 2 427.72 | 1 983.51 |
| Current amounts owed by group member comp. | 10 388.68 | 784.64 | 3 450.40 | 6 575.57 | 8 764.45 |
| Prepayments and accrued income | 154.88 | 92.37 | 91.20 | 154.25 | 128.88 |
| Current other receivables | 2.19 | ||||
| Current deferred tax assets | 1 275.00 | 1 366.00 | 1 236.78 | 582.64 | 609.73 |
| Short term receivables total | 13 756.53 | 5 745.05 | 8 158.21 | 9 740.18 | 11 486.57 |
| Cash and bank deposits | 1 794.52 | 9 937.35 | 1 113.34 | 481.52 | 0.09 |
| Cash and cash equivalents | 1 794.52 | 9 937.35 | 1 113.34 | 481.52 | 0.09 |
| Balance sheet total (assets) | 15 712.13 | 15 794.18 | 9 451.20 | 10 401.34 | 11 684.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 629.94 | 629.94 | 629.94 | ||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 257.89 | 452.74 | 966.76 | 2 049.75 | 1 902.74 |
| Profit of the financial year | 194.85 | 514.02 | 453.05 | - 147.01 | 714.39 |
| Shareholders equity total | 6 583.68 | 7 097.70 | 2 550.75 | 2 403.74 | 3 118.13 |
| Non-current deferred tax liabilities | 646.20 | ||||
| Non-current liabilities total | 646.20 | ||||
| Current trade creditors | 205.91 | 247.44 | 177.91 | 210.45 | 88.84 |
| Current owed to group member | 1 190.66 | 2.69 | 97.49 | 1 358.28 | |
| Other non-interest bearing current liabilities | 3 045.12 | 2 302.64 | 1 382.72 | 2 003.83 | 1 324.67 |
| Accruals and deferred income | 5 231.22 | 4 955.73 | 5 337.13 | 5 685.83 | 5 794.90 |
| Current liabilities total | 8 482.25 | 8 696.48 | 6 900.45 | 7 997.61 | 8 566.69 |
| Balance sheet total (liabilities) | 15 712.13 | 15 794.18 | 9 451.20 | 10 401.34 | 11 684.82 |
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