ITP II GP ApS — Credit Rating and Financial Key Figures

CVR number: 39177331

Scherfigsvej 10, 2100 København Ø

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	25.10	11.36	12.06	13.18	14.50
Other operating income	24.88	21.34	22.85	25.17	55.79
External services			-22.25	-24.05	-51.67
Gross profit	49.98	32.71	12.66	14.30	18.63
Other operating expenses	-20.27	-20.65
EBIT	29.71	12.06	12.66	14.30	18.63
Other financial income			0.26	2.67	2.23
Other financial expenses	-0.77	-0.69	-0.60		-0.39
Pre-tax profit	28.94	11.36	12.32	16.96	20.46
Income taxes	-6.37	-4.38	-1.12	-3.73	-4.58
Net earnings	22.57	6.98	11.21	13.23	15.88

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets	0.94	0.94
Long term receivables total	0.94	0.94
Inventories total
Current amounts owed by group member comp.	24.88	32.71	34.22	38.35	55.79
Short term receivables total	24.88	32.71	34.22	38.35	55.79
Cash and bank deposits	90.67	110.38	120.64	113.15	145.54
Cash and cash equivalents	90.67	110.38	120.64	113.15	145.54
Balance sheet total (assets)	116.48	144.03	154.85	151.50	201.33

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	41.04	63.62	70.60	81.81	95.04
Profit of the financial year	22.57	6.98	11.21	13.23	15.88
Shareholders equity total	113.62	120.60	131.81	145.04	160.92
Non-current liabilities total
Short-term deferred tax liabilities	2.87	4.75	2.73	6.47	5.69
Other non-interest bearing current liabilities		18.69	20.31		34.72
Current liabilities total	2.87	23.44	23.05	6.47	40.41
Balance sheet total (liabilities)	116.48	144.03	154.85	151.50	201.33

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.