IT 2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26541492
Skolebakken 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | -9.51 | -16.50 | -17.23 | -16.27 |
| EBIT | -21.06 | -9.51 | -16.50 | -17.23 | -16.27 |
| Other financial income | 152.96 | 345.33 | 12.92 | 154.72 | 337.15 |
| Other financial expenses | -3.94 | - 479.31 | -5.69 | -8.48 | |
| Net income from associates (fin.) | 0.57 | -2.48 | -2.69 | -7.29 | -4.63 |
| Pre-tax profit | 132.47 | 329.40 | - 485.58 | 124.51 | 307.78 |
| Income taxes | -29.01 | -72.36 | |||
| Net earnings | 103.45 | 257.04 | - 485.58 | 124.51 | 307.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.67 | 46.50 | 39.21 | 34.58 | |
| Investments total | 1.67 | 46.50 | 39.21 | 34.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.46 | ||||
| Current deferred tax assets | 22.57 | 31.07 | |||
| Short term receivables total | 33.46 | 22.57 | 31.07 | ||
| Other current investments | 2 695.08 | 3 036.85 | 2 568.96 | 2 698.77 | 3 030.15 |
| Cash and bank deposits | 783.96 | 819.05 | 714.29 | 421.92 | 196.47 |
| Cash and cash equivalents | 3 479.04 | 3 855.90 | 3 283.24 | 3 120.69 | 3 226.61 |
| Balance sheet total (assets) | 3 514.17 | 3 855.90 | 3 329.74 | 3 182.47 | 3 292.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 210.00 | 200.00 |
| Retained earnings | 3 160.20 | 3 206.45 | 3 404.60 | 2 709.01 | 2 633.52 |
| Profit of the financial year | 103.45 | 257.04 | - 485.58 | 124.51 | 307.78 |
| Shareholders equity total | 3 445.15 | 3 645.70 | 3 102.91 | 3 168.52 | 3 266.30 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 10.16 | 11.14 | 11.84 | 8.86 | 5.49 |
| Short-term deferred tax liabilities | 41.17 | 111.76 | 105.22 | ||
| Other non-interest bearing current liabilities | 17.69 | 86.49 | 109.77 | 5.09 | 20.48 |
| Current liabilities total | 69.02 | 209.40 | 226.83 | 13.95 | 25.96 |
| Balance sheet total (liabilities) | 3 514.17 | 3 855.90 | 3 329.74 | 3 182.47 | 3 292.27 |
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