I-Trust Learning ApS — Credit Rating and Financial Key Figures
CVR number: 26385148
Storegade 4, 8850 Bjerringbro
kristensen@i-trust.dk
tel: 40108988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | 119.61 | 57.06 | -8.75 | -20.81 |
| Employee benefit expenses | -8.59 | - 130.01 | |||
| EBIT | -9.49 | -10.39 | 57.06 | -8.75 | -20.81 |
| Other financial income | 3.99 | ||||
| Other financial expenses | -9.66 | -0.56 | -1.15 | -0.68 | -5.84 |
| Pre-tax profit | -19.15 | -10.95 | 55.91 | -9.43 | -22.66 |
| Income taxes | -1.23 | ||||
| Net earnings | -19.15 | -10.95 | 54.68 | -9.43 | -22.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.47 | 121.99 | 108.56 | 94.37 |
| Short term receivables total | 27.47 | 121.99 | 108.56 | 94.37 |
| Cash and bank deposits | 0.30 | 0.01 | ||
| Cash and cash equivalents | 0.30 | 0.01 | ||
| Balance sheet total (assets) | 27.76 | 122.00 | 108.56 | 94.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.92 | - 179.08 | - 190.03 | - 135.35 | - 144.78 |
| Profit of the financial year | -19.15 | -10.95 | 54.68 | -9.43 | -22.66 |
| Shareholders equity total | -54.08 | -65.03 | -10.35 | -19.78 | -42.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.25 | |||
| Current trade creditors | 4.00 | 7.50 | 27.75 | 23.50 | 31.34 |
| Current owed to group member | 25.25 | 14.16 | 14.16 | 15.39 | 16.01 |
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 24.83 | 71.13 | 89.21 | 89.21 | 89.21 |
| Current liabilities total | 54.08 | 92.79 | 132.35 | 128.33 | 136.80 |
| Balance sheet total (liabilities) | 27.76 | 122.00 | 108.56 | 94.37 |
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