ITSAFE A/S — Credit Rating and Financial Key Figures
CVR number: 33871899
Birk Centerpark 40, Birk 7400 Herning
info@itsafe.dk
tel: 96258701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.95 | 1 044.35 | 950.74 | 1 014.03 | 985.78 |
| Employee benefit expenses | - 240.20 | ||||
| Total depreciation | - 123.10 | - 104.24 | -96.69 | -76.25 | -36.49 |
| EBIT | 781.85 | 940.11 | 854.05 | 937.79 | 709.09 |
| Other financial income | 0.01 | 0.34 | 16.11 | ||
| Other financial expenses | -9.05 | -5.42 | -3.59 | -1.04 | -3.79 |
| Pre-tax profit | 772.80 | 934.70 | 850.47 | 937.09 | 721.41 |
| Income taxes | - 170.41 | - 201.86 | - 187.11 | - 206.55 | - 159.61 |
| Net earnings | 602.39 | 732.84 | 663.36 | 730.54 | 561.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.07 | 165.87 | 69.18 | 98.73 | 62.24 |
| Tangible assets total | 145.07 | 165.87 | 69.18 | 98.73 | 62.24 |
| Other receivables | 9.03 | 9.03 | |||
| Investments total | 9.03 | 9.03 | |||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 20.00 | 67.44 | 89.00 |
| Inventories total | 30.00 | 30.00 | 20.00 | 67.44 | 89.00 |
| Current trade debtors | 139.83 | 68.73 | 107.17 | 108.38 | 169.31 |
| Prepayments and accrued income | 111.48 | 168.64 | 147.88 | 179.66 | 100.54 |
| Current other receivables | 375.00 | 1 138.00 | 575.00 | 0.04 | 32.29 |
| Current deferred tax assets | 33.14 | 51.28 | 38.96 | 36.37 | 29.87 |
| Short term receivables total | 659.45 | 1 426.64 | 869.01 | 324.44 | 332.02 |
| Cash and bank deposits | 1 054.56 | 295.80 | 968.98 | 1 443.88 | 1 117.68 |
| Cash and cash equivalents | 1 054.56 | 295.80 | 968.98 | 1 443.88 | 1 117.68 |
| Balance sheet total (assets) | 1 889.07 | 1 918.31 | 1 927.17 | 1 943.53 | 1 609.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 720.00 | 680.00 | 1 000.00 | 660.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | ||
| Retained earnings | - 597.96 | - 715.57 | - 662.73 | - 624.37 | - 553.83 |
| Profit of the financial year | 602.39 | 732.84 | 663.36 | 730.54 | 561.80 |
| Shareholders equity total | 1 479.43 | 1 612.27 | 1 555.63 | 1 606.16 | 1 167.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.63 | 161.51 | 118.35 | 163.99 | 119.89 |
| Short-term deferred tax liabilities | 10.78 | 114.32 | 38.96 | 59.12 | |
| Other non-interest bearing current liabilities | 240.22 | 144.53 | 138.87 | 134.42 | 263.01 |
| Current liabilities total | 409.64 | 306.05 | 371.54 | 337.36 | 442.01 |
| Balance sheet total (liabilities) | 1 889.07 | 1 918.31 | 1 927.17 | 1 943.53 | 1 609.97 |
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