ITUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 33248016
Svanevej 22, 2400 København NV
nna@itucation.dk
tel: 70272784
www.itucation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.68 | - 465.83 | 26 504.61 | 11 846.57 | 20 062.52 |
| Employee benefit expenses | -8 339.91 | -7 558.28 | -8 552.18 | ||
| Other operating expenses | -2.20 | ||||
| Total depreciation | - 220.33 | - 172.19 | - 519.50 | - 445.19 | - 392.13 |
| EBIT | 193.15 | - 638.02 | 17 645.20 | 3 843.10 | 11 118.20 |
| Other financial income | 1.99 | 3.37 | 0.10 | 3.39 | 24.67 |
| Other financial expenses | -32.78 | -33.16 | -56.97 | -69.43 | -23.10 |
| Pre-tax profit | 162.37 | - 667.81 | 17 588.33 | 3 777.06 | 11 119.78 |
| Income taxes | -48.70 | 173.13 | -4 143.82 | - 831.12 | -2 452.73 |
| Net earnings | 113.66 | - 494.67 | 13 444.51 | 2 945.94 | 8 667.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.68 | 25.36 | 457.01 | 352.64 | 232.78 |
| Machinery and equipment | 177.50 | 536.69 | 732.54 | 470.05 | 253.99 |
| Tangible assets total | 192.18 | 562.05 | 1 189.55 | 822.69 | 486.77 |
| Investments total | |||||
| Non-current other receivables | 796.40 | 1 001.60 | 1 112.51 | ||
| Long term receivables total | 796.40 | 1 001.60 | 1 112.51 | ||
| Inventories total | |||||
| Current trade debtors | 2 583.70 | 7 429.80 | 10 208.46 | 7 186.78 | 7 697.70 |
| Prepayments and accrued income | 10.46 | 17.89 | 25.62 | 137.23 | 130.40 |
| Current other receivables | 47.76 | 66.83 | 579.44 | 98.98 | 182.00 |
| Current deferred tax assets | 33.42 | 246.55 | |||
| Short term receivables total | 2 675.33 | 7 761.07 | 10 813.52 | 7 422.99 | 8 010.10 |
| Cash and bank deposits | 5 047.29 | 5 333.80 | 10 169.76 | 5 333.79 | 9 797.19 |
| Cash and cash equivalents | 5 047.29 | 5 333.80 | 10 169.76 | 5 333.79 | 9 797.19 |
| Balance sheet total (assets) | 7 914.80 | 13 656.92 | 22 969.23 | 14 581.06 | 19 406.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 402.00 | 402.00 | ||
| Shares repurchased | 2 000.00 | 10 000.00 | 3 000.00 | 9 000.00 | |
| Retained earnings | 4 554.65 | 2 668.31 | -8 026.36 | 2 416.15 | -3 637.91 |
| Profit of the financial year | 113.66 | - 494.67 | 13 444.51 | 2 945.94 | 8 667.05 |
| Shareholders equity total | 4 668.31 | 4 173.64 | 15 818.14 | 8 764.09 | 14 431.14 |
| Provisions | 71.75 | 50.86 | 19.69 | ||
| Non-current deferred tax liabilities | 387.21 | ||||
| Non-current liabilities total | 387.21 | ||||
| Current trade creditors | 3 016.31 | 9 416.51 | 835.58 | 739.58 | 128.87 |
| Current owed to participating | 74.22 | 66.77 | 101.17 | 34.54 | 35.30 |
| Short-term deferred tax liabilities | 12.74 | 1 440.65 | 2 274.65 | 1 471.90 | |
| Other non-interest bearing current liabilities | 123.22 | 4 314.74 | 2 717.34 | 3 319.66 | |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 3 246.49 | 9 483.28 | 6 692.13 | 5 766.11 | 4 955.74 |
| Balance sheet total (liabilities) | 7 914.80 | 13 656.92 | 22 969.23 | 14 581.06 | 19 406.57 |
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