ITEALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 28316070
Skovbovænget 116, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 122.69 | 1 187.72 | 1 175.13 | ||
| External services | - 101.86 | -47.47 | -49.57 | ||
| Gross profit | 1 020.83 | 1 140.24 | 1 125.55 | 987.90 | 990.50 |
| Employee benefit expenses | - 758.99 | - 791.05 | - 799.90 | - 751.53 | - 733.01 |
| Total depreciation | -35.00 | ||||
| EBIT | 261.84 | 384.19 | 325.65 | 236.37 | 257.49 |
| Other financial income | 10.10 | 45.00 | 0.12 | 69.23 | 30.84 |
| Other financial expenses | -5.85 | -10.36 | -72.74 | -3.29 | -2.89 |
| Pre-tax profit | 266.09 | 418.84 | 253.03 | 302.31 | 285.44 |
| Income taxes | -58.98 | -92.71 | -55.64 | -66.81 | -62.90 |
| Net earnings | 207.12 | 326.13 | 197.40 | 235.51 | 222.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.48 | 410.81 | 378.88 | 105.00 | 91.00 |
| Current deferred tax assets | 5.81 | 30.48 | |||
| Short term receivables total | 385.29 | 410.81 | 409.36 | 105.00 | 91.00 |
| Other current investments | 371.80 | 416.80 | 396.58 | 506.55 | 564.30 |
| Cash and bank deposits | 777.63 | 882.37 | 890.86 | 1 222.17 | 1 253.39 |
| Cash and cash equivalents | 1 149.43 | 1 299.17 | 1 287.44 | 1 728.72 | 1 817.69 |
| Balance sheet total (assets) | 1 534.72 | 1 709.98 | 1 696.80 | 1 833.72 | 1 908.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 702.12 | 794.84 | 1 003.16 | 1 078.56 | 1 179.07 |
| Profit of the financial year | 207.12 | 326.13 | 197.40 | 235.51 | 222.54 |
| Shareholders equity total | 1 147.24 | 1 360.36 | 1 443.36 | 1 561.07 | 1 661.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 0.08 | 0.22 | |||
| Current owed to participating | 11.54 | 24.41 | 16.18 | 18.28 | 20.70 |
| Short-term deferred tax liabilities | 30.14 | 63.52 | 12.91 | 1.31 | |
| Other non-interest bearing current liabilities | 345.80 | 261.59 | 237.18 | 241.23 | 225.07 |
| Current liabilities total | 387.48 | 349.62 | 253.44 | 272.65 | 247.08 |
| Balance sheet total (liabilities) | 1 534.72 | 1 709.98 | 1 696.80 | 1 833.72 | 1 908.69 |
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