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ITZY-BITZY COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28862512
Finsensvej 124, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | 8.32 | 160.98 | 386.31 | 447.12 |
| Employee benefit expenses | -44.15 | - 232.22 | - 224.42 | ||
| EBIT | -1.11 | 8.32 | 116.83 | 154.08 | 222.69 |
| Other financial income | 5.80 | 6.70 | 0.19 | ||
| Other financial expenses | -0.11 | -0.01 | -0.49 | -0.50 | |
| Pre-tax profit | 4.58 | 15.01 | 116.83 | 153.60 | 222.39 |
| Income taxes | -25.70 | -33.77 | -49.06 | ||
| Net earnings | 4.58 | 15.01 | 91.14 | 119.83 | 173.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 34.42 | 41.56 | 53.50 | |
| Current amounts owed by group member comp. | 136.23 | 151.38 | 238.88 | 301.98 | 360.98 |
| Current other receivables | 0.68 | ||||
| Short term receivables total | 136.23 | 153.81 | 273.30 | 343.54 | 414.48 |
| Cash and bank deposits | 6.17 | 4.09 | 18.64 | 14.77 | 17.09 |
| Cash and cash equivalents | 6.17 | 4.09 | 18.64 | 14.77 | 17.09 |
| Balance sheet total (assets) | 142.40 | 157.90 | 291.94 | 358.32 | 431.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 119.00 | 174.00 | ||
| Retained earnings | -15.96 | -11.38 | -89.37 | - 117.24 | - 171.41 |
| Profit of the financial year | 4.58 | 15.01 | 91.14 | 119.83 | 173.33 |
| Shareholders equity total | 113.62 | 128.63 | 219.76 | 246.59 | 300.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | 0.84 | 1.65 | 2.59 | |
| Current owed to participating | 10.95 | 10.95 | |||
| Short-term deferred tax liabilities | 25.70 | 33.77 | 49.06 | ||
| Other non-interest bearing current liabilities | 17.83 | 17.85 | 45.64 | 76.31 | 79.00 |
| Current liabilities total | 28.78 | 29.27 | 72.17 | 111.73 | 130.65 |
| Balance sheet total (liabilities) | 142.40 | 157.90 | 291.94 | 358.32 | 431.56 |
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