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ITSAFE A/S — Credit Rating and Financial Key Figures
CVR number: 33871899
Birk Centerpark 40, Birk 7400 Herning
info@itsafe.dk
tel: 30672783
www.itsafe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.35 | 950.74 | 1 014.03 | 985.78 | 1 416.81 |
| Employee benefit expenses | - 240.20 | - 950.86 | |||
| Total depreciation | - 104.24 | -96.69 | -76.25 | -36.49 | -49.95 |
| EBIT | 940.11 | 854.05 | 937.79 | 709.09 | 415.99 |
| Other financial income | 0.01 | 0.34 | 16.11 | 4.45 | |
| Other financial expenses | -5.42 | -3.59 | -1.04 | -3.79 | -2.64 |
| Pre-tax profit | 934.70 | 850.47 | 937.09 | 721.41 | 417.81 |
| Income taxes | - 201.86 | - 187.11 | - 206.55 | - 159.61 | -93.43 |
| Net earnings | 732.84 | 663.36 | 730.54 | 561.80 | 324.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.87 | 69.18 | 98.73 | 62.24 | 47.28 |
| Tangible assets total | 165.87 | 69.18 | 98.73 | 62.24 | 47.28 |
| Investments total | 9.03 | 9.03 | 9.03 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 20.00 | 67.44 | 89.00 | 101.50 |
| Inventories total | 30.00 | 20.00 | 67.44 | 89.00 | 101.50 |
| Current trade debtors | 68.73 | 107.17 | 108.38 | 169.31 | 58.82 |
| Prepayments and accrued income | 168.64 | 147.88 | 179.66 | 100.54 | 226.76 |
| Current other receivables | 1 138.00 | 575.00 | 0.04 | 32.29 | |
| Current deferred tax assets | 51.28 | 38.96 | 36.37 | 29.87 | 84.44 |
| Short term receivables total | 1 426.64 | 869.01 | 324.44 | 332.02 | 370.02 |
| Cash and bank deposits | 295.80 | 968.98 | 1 443.88 | 1 117.68 | 583.85 |
| Cash and cash equivalents | 295.80 | 968.98 | 1 443.88 | 1 117.68 | 583.85 |
| Balance sheet total (assets) | 1 918.31 | 1 927.17 | 1 943.53 | 1 609.97 | 1 111.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 720.00 | 680.00 | 1 000.00 | 660.00 | 332.00 |
| Other reserves | 375.00 | 375.00 | |||
| Retained earnings | - 715.57 | - 662.73 | - 624.37 | - 553.83 | - 324.04 |
| Profit of the financial year | 732.84 | 663.36 | 730.54 | 561.80 | 324.38 |
| Shareholders equity total | 1 612.27 | 1 555.63 | 1 606.16 | 1 167.96 | 832.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.51 | 118.35 | 163.99 | 119.89 | 50.46 |
| Short-term deferred tax liabilities | 114.32 | 38.96 | 59.12 | ||
| Other non-interest bearing current liabilities | 144.53 | 138.87 | 134.42 | 263.01 | 228.89 |
| Current liabilities total | 306.05 | 371.54 | 337.36 | 442.01 | 279.35 |
| Balance sheet total (liabilities) | 1 918.31 | 1 927.17 | 1 943.53 | 1 609.97 | 1 111.68 |
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