ITX1company ApS — Credit Rating and Financial Key Figures
CVR number: 42162264
Kildegårds Plads 1, 2820 Gentofte
info@itx1.com
tel: 70206032
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.10 | 339.07 | 511.44 | 515.58 |
| Employee benefit expenses | - 270.29 | - 380.55 | - 393.06 | - 389.97 |
| EBIT | 122.80 | -41.49 | 118.37 | 125.62 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.22 | -1.78 | -0.00 | |
| Pre-tax profit | 121.58 | -43.26 | 118.37 | 125.62 |
| Income taxes | -27.41 | |||
| Net earnings | 94.17 | -43.26 | 118.37 | 125.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 65.34 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.52 | 80.82 | 116.27 | 125.79 |
| Prepayments and accrued income | 19.31 | 52.97 | 106.04 | 252.64 |
| Short term receivables total | 184.83 | 133.80 | 222.31 | 378.42 |
| Cash and bank deposits | 26.96 | 159.93 | 200.83 | 187.52 |
| Cash and cash equivalents | 26.96 | 159.93 | 200.83 | 187.52 |
| Balance sheet total (assets) | 277.13 | 293.72 | 423.14 | 565.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | |
| Retained earnings | -60.00 | 34.17 | -69.10 | -10.72 |
| Profit of the financial year | 94.17 | -43.26 | 118.37 | 125.62 |
| Shareholders equity total | 134.17 | 30.90 | 149.27 | 214.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.62 | 77.17 | ||
| Short-term deferred tax liabilities | 12.41 | |||
| Other non-interest bearing current liabilities | 92.92 | 185.65 | 273.86 | 351.05 |
| Current liabilities total | 142.96 | 262.82 | 273.86 | 351.05 |
| Balance sheet total (liabilities) | 277.13 | 293.72 | 423.14 | 565.95 |
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