ITagenda ApS — Credit Rating and Financial Key Figures
CVR number: 38778870
Skovvej 2, Alkestrup 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -39.74 | -14.18 | 308.38 | 845.08 |
| Employee benefit expenses | - 152.60 | - 552.38 | |||
| EBIT | -1.66 | -39.74 | -14.18 | 155.78 | 292.69 |
| Other financial income | 1.00 | 1.01 | 1.43 | ||
| Other financial expenses | -0.20 | -0.79 | - 471.57 | ||
| Pre-tax profit | -1.66 | -39.93 | -13.96 | 156.79 | - 177.44 |
| Income taxes | -30.05 | -65.03 | |||
| Net earnings | -1.66 | -39.93 | -13.96 | 126.74 | - 242.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 170.26 | 100.26 | 101.27 | 59.09 | |
| Long term receivables total | 170.26 | 100.26 | 101.27 | 59.09 | |
| Inventories total | |||||
| Current trade debtors | 84.81 | 111.70 | |||
| Current other receivables | 0.59 | ||||
| Short term receivables total | 0.59 | 84.81 | 111.70 | ||
| Cash and bank deposits | 0.27 | 32.84 | 14.74 | 227.56 | 76.02 |
| Cash and cash equivalents | 0.27 | 32.84 | 14.74 | 227.56 | 76.02 |
| Balance sheet total (assets) | 170.53 | 133.10 | 116.60 | 371.46 | 187.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 122.15 | 120.50 | 80.56 | -8.40 | 118.34 |
| Profit of the financial year | -1.66 | -39.93 | -13.96 | 126.74 | - 242.48 |
| Shareholders equity total | 170.50 | 130.56 | 116.60 | 243.34 | -74.14 |
| Non-current other liabilities | 2.54 | ||||
| Non-current liabilities total | 2.54 | ||||
| Current owed to group member | 46.25 | ||||
| Short-term deferred tax liabilities | 30.05 | 65.03 | |||
| Other non-interest bearing current liabilities | 0.03 | 98.06 | 150.57 | ||
| Current liabilities total | 0.03 | 128.12 | 261.86 | ||
| Balance sheet total (liabilities) | 170.53 | 133.10 | 116.60 | 371.46 | 187.72 |
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