IT Trust ApS — Credit Rating and Financial Key Figures
CVR number: 39128470
Frederiksborggade 25, 1360 København K
co@ittrust.eu
tel: 27645710
Ittrust.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.59 | 373.73 | |||
| External services | - 173.47 | - 134.16 | |||
| Gross profit | 34.12 | 207.80 | 603.61 | 259.57 | 210.25 |
| Costs of management | -31.78 | ||||
| Employee benefit expenses | - 395.78 | - 203.46 | - 143.40 | ||
| EBIT | 34.12 | 2.96 | 207.83 | 56.11 | 66.84 |
| Other financial expenses | -13.75 | -18.30 | -11.98 | -13.43 | -1.55 |
| Exchange rate differences | -32.30 | ||||
| Pre-tax profit | 20.37 | -15.33 | 163.55 | 42.69 | 65.29 |
| Income taxes | -19.98 | ||||
| Net earnings | 20.37 | -15.33 | 163.55 | 42.69 | 45.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.15 | 3.15 | 3.15 | 2.52 | 2.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.56 | 32.30 | 89.25 | 139.40 | 139.40 |
| Current other receivables | 3.68 | 5.71 | 14.06 | 42.17 | |
| Short term receivables total | 64.24 | 32.30 | 94.96 | 153.47 | 181.57 |
| Cash and bank deposits | 33.17 | ||||
| Cash and cash equivalents | 33.17 | ||||
| Balance sheet total (assets) | 67.39 | 35.45 | 98.11 | 155.99 | 217.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | - 288.04 | - 267.67 | - 283.01 | - 213.21 | - 170.52 |
| Profit of the financial year | 20.37 | -15.33 | 163.55 | 42.69 | 45.31 |
| Shareholders equity total | - 217.67 | - 233.01 | -69.46 | - 120.52 | -74.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.22 | 237.86 | 78.17 | 50.35 | |
| Current trade creditors | 143.75 | 166.04 | |||
| Current owed to participating | 48.84 | 12.39 | 72.72 | 77.36 | 57.11 |
| Short-term deferred tax liabilities | 19.98 | ||||
| Other non-interest bearing current liabilities | 18.21 | 16.69 | 5.05 | 48.35 | |
| Current liabilities total | 285.06 | 268.46 | 167.57 | 276.51 | 291.47 |
| Balance sheet total (liabilities) | 67.39 | 35.45 | 98.11 | 155.99 | 217.26 |
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