ITagenda ApS — Credit Rating and Financial Key Figures
CVR number: 38778870
Alkehaven 5, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.48 | -1.66 | -39.74 | -14.18 | 308.38 |
| Employee benefit expenses | - 152.60 | ||||
| Total depreciation | -14.62 | ||||
| EBIT | 182.86 | -1.66 | -39.74 | -14.18 | 155.78 |
| Other financial income | 1.00 | 1.01 | |||
| Other financial expenses | -0.05 | -0.20 | -0.79 | ||
| Pre-tax profit | 182.81 | -1.66 | -39.93 | -13.96 | 156.79 |
| Income taxes | -42.64 | -30.05 | |||
| Net earnings | 140.18 | -1.66 | -39.93 | -13.96 | 126.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 71.26 | 170.26 | 100.26 | 101.27 | 59.09 |
| Long term receivables total | 71.26 | 170.26 | 100.26 | 101.27 | 59.09 |
| Inventories total | |||||
| Current trade debtors | 84.81 | ||||
| Current other receivables | 3.65 | 0.59 | 0.59 | ||
| Short term receivables total | 3.65 | 0.59 | 85.40 | ||
| Cash and bank deposits | 99.27 | 0.27 | 32.84 | 14.74 | 227.56 |
| Cash and cash equivalents | 99.27 | 0.27 | 32.84 | 14.74 | 227.56 |
| Balance sheet total (assets) | 174.19 | 170.53 | 133.10 | 116.60 | 372.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -18.02 | 122.15 | 120.50 | 80.56 | -8.40 |
| Profit of the financial year | 140.18 | -1.66 | -39.93 | -13.96 | 126.74 |
| Shareholders equity total | 172.15 | 170.50 | 130.56 | 116.60 | 243.34 |
| Non-current other liabilities | 2.54 | ||||
| Non-current liabilities total | 2.54 | ||||
| Short-term deferred tax liabilities | 30.05 | ||||
| Other non-interest bearing current liabilities | 2.03 | 0.03 | 98.66 | ||
| Current liabilities total | 2.03 | 0.03 | 128.71 | ||
| Balance sheet total (liabilities) | 174.19 | 170.53 | 133.10 | 116.60 | 372.05 |
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