ITUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 33248016
Svanevej 22, 2400 København NV
nna@itucation.dk
tel: 70272784
www.itucation.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 465.8326 504.6111 846.5720 057.5027 526.56
Employee benefit expenses-8 339.91-7 558.28-8 547.16-12 104.90
Other operating expenses-84.38
Total depreciation- 172.19- 519.50- 445.19- 392.13- 327.95
EBIT- 638.0217 645.203 843.1011 118.2015 009.33
Other financial income3.370.103.3924.6723.00
Other financial expenses-33.16-56.97-69.43-23.10-9.39
Pre-tax profit- 667.8117 588.333 777.0611 119.7815 022.94
Income taxes173.13-4 143.82- 831.12-2 452.73-3 341.02
Net earnings- 494.6713 444.512 945.948 667.0511 681.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25.36457.01352.64232.78436.62
Machinery and equipment536.69732.54470.05253.99889.16
Tangible assets total562.051 189.55822.69486.771 325.78
Investments total
Non-current other receivables796.401 001.601 112.511 434.98
Long term receivables total796.401 001.601 112.511 434.98
Inventories total
Current trade debtors7 429.8010 208.467 186.787 697.7010 308.33
Prepayments and accrued income17.8925.62137.23130.40372.76
Current other receivables66.83579.4498.98182.0086.42
Current deferred tax assets246.55
Short term receivables total7 761.0710 813.527 422.998 010.1010 767.51
Cash and bank deposits5 333.8010 169.765 333.799 797.198 071.66
Cash and cash equivalents5 333.8010 169.765 333.799 797.198 071.66
Balance sheet total (assets)13 656.9222 969.2314 581.0619 406.5721 599.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00402.00402.00402.00
Shares repurchased2 000.0010 000.003 000.009 000.0011 000.00
Retained earnings2 668.31-8 026.362 416.15-3 637.91-5 970.86
Profit of the financial year- 494.6713 444.512 945.948 667.0511 681.92
Shareholders equity total4 173.6415 818.148 764.0914 431.1417 113.06
Provisions71.7550.8619.6948.76
Non-current deferred tax liabilities387.21
Non-current liabilities total387.21
Current trade creditors9 416.51835.58739.58128.87655.31
Current owed to participating66.77101.1734.5435.3035.73
Short-term deferred tax liabilities1 440.652 274.651 471.90492.46
Other non-interest bearing current liabilities4 314.742 717.343 319.663 117.50
Accruals and deferred income137.10
Current liabilities total9 483.286 692.135 766.114 955.744 438.10
Balance sheet total (liabilities)13 656.9222 969.2314 581.0619 406.5721 599.92
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