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ITP II GP ApS — Credit Rating and Financial Key Figures
CVR number: 39177331
Scherfigsvej 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.36 | 12.06 | 13.18 | 14.50 | 16.09 |
| Other operating income | 21.34 | 22.85 | 25.17 | 55.79 | 70.34 |
| External services | -22.25 | -24.05 | -51.67 | -65.76 | |
| Gross profit | 32.71 | 12.66 | 14.30 | 18.63 | 20.67 |
| Other operating expenses | -20.65 | ||||
| EBIT | 12.06 | 12.66 | 14.30 | 18.63 | 20.67 |
| Other financial income | 0.26 | 2.67 | 2.23 | ||
| Other financial expenses | -0.69 | -0.60 | -0.39 | -0.56 | |
| Pre-tax profit | 11.36 | 12.32 | 16.96 | 20.46 | 20.12 |
| Income taxes | -4.38 | -1.12 | -3.73 | -4.58 | -3.40 |
| Net earnings | 6.98 | 11.21 | 13.23 | 15.88 | 16.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.94 | ||||
| Long term receivables total | 0.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.71 | 34.22 | 38.35 | ||
| Current other receivables | 55.79 | 86.43 | |||
| Short term receivables total | 32.71 | 34.22 | 38.35 | 55.79 | 86.43 |
| Cash and bank deposits | 110.38 | 120.64 | 113.15 | 145.54 | 125.67 |
| Cash and cash equivalents | 110.38 | 120.64 | 113.15 | 145.54 | 125.67 |
| Balance sheet total (assets) | 144.03 | 154.85 | 151.50 | 201.33 | 212.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.62 | 70.60 | 81.81 | 95.04 | 110.92 |
| Profit of the financial year | 6.98 | 11.21 | 13.23 | 15.88 | 16.72 |
| Shareholders equity total | 120.60 | 131.81 | 145.04 | 160.92 | 177.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.75 | 2.73 | 6.47 | 5.69 | 9.46 |
| Other non-interest bearing current liabilities | 18.69 | 20.31 | 34.72 | 25.00 | |
| Current liabilities total | 23.44 | 23.05 | 6.47 | 40.41 | 34.47 |
| Balance sheet total (liabilities) | 144.03 | 154.85 | 151.50 | 201.33 | 212.10 |
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